| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 136,585000 | 19/02/2026 | 0,50% | 11,97% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,307446 | 18/02/2026 | 2,52% | 11,97% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,467100 | 20/02/2026 | 0,69% | 11,97% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 14,657262 | 20/02/2026 | 9,97% | 11,97% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 111,294200 | 20/02/2026 | 1,06% | 11,97% | **** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,606375 | 19/02/2026 | 0,36% | 11,96% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,800000 | 20/02/2026 | 1,10% | 11,96% | ***** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.616,890000 | 19/02/2026 | 0,61% | 11,96% | ** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 30,177615 | 20/02/2026 | 1,83% | 11,96% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 298,200000 | 19/02/2026 | -2,82% | 11,96% | **** |
