| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,880668 | 20/02/2026 | 1,17% | 11,82% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 134,380000 | 20/02/2026 | 1,39% | 11,81% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 20/02/2026 | 0,00% | 11,81% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,773094 | 20/02/2026 | 3,27% | 11,81% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 124,619699 | 20/02/2026 | 1,31% | 11,81% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,137300 | 19/02/2026 | 0,88% | 11,81% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,600000 | 20/02/2026 | 5,26% | 11,81% | * |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 84,670000 | 19/02/2026 | 1,82% | 11,81% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,752519 | 20/02/2026 | 2,83% | 11,81% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,274600 | 20/02/2026 | 9,19% | 11,81% | ** |
