| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 13,168800 | 23/02/2026 | 1,14% | 12,53% | ND |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.550,780902 | 23/02/2026 | 0,81% | 12,53% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 30,542176 | 23/02/2026 | 2,16% | 12,53% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,914460 | 23/02/2026 | 0,64% | 12,53% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,217244 | 23/02/2026 | 3,23% | 12,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 133,010000 | 23/02/2026 | 1,96% | 12,52% | **** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 101,230000 | 20/02/2026 | 1,07% | 12,52% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 105,260000 | 20/02/2026 | 0,34% | 12,52% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 86,924662 | 23/02/2026 | -8,57% | 12,52% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 203,071400 | 23/02/2026 | 9,25% | 12,52% | *** |
