| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 102,000000 | 20/02/2026 | 1,41% | 12,03% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,427360 | 19/02/2026 | 0,97% | 12,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.723,942823 | 19/02/2026 | 5,86% | 12,03% | ** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 51,330000 | 20/02/2026 | 1,78% | 12,03% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 107,670000 | 19/02/2026 | 1,04% | 12,03% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,974062 | 20/02/2026 | 0,80% | 12,03% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,240000 | 13/02/2026 | 0,52% | 12,03% | ***** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 334,921683 | 19/02/2026 | 0,66% | 12,03% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.157,545048 | 19/02/2026 | 1,01% | 12,03% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,290000 | 20/02/2026 | 0,78% | 12,02% | ***** |
