| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 65,668860 | 24/02/2026 | 3,37% | 13,18% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 14,430000 | 24/02/2026 | 7,85% | 13,18% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 281,520000 | 24/02/2026 | 1,50% | 13,18% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,697900 | 24/02/2026 | 0,83% | 13,18% | **** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,796043 | 24/02/2026 | 0,53% | 13,18% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,650000 | 24/02/2026 | 0,47% | 13,18% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,039000 | 24/02/2026 | 0,51% | 13,18% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 116,301765 | 23/02/2026 | 0,78% | 13,18% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 44,390000 | 24/02/2026 | 2,26% | 13,18% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,983786 | 24/02/2026 | 1,66% | 13,18% | *** |
