| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.027,070000 | 20/02/2026 | 1,52% | 11,96% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,890000 | 23/02/2026 | 5,45% | 11,96% | ** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 57,382892 | 23/02/2026 | -3,94% | 11,96% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 96,314240 | 23/02/2026 | 0,98% | 11,96% | ** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 96,360000 | 23/02/2026 | 1,14% | 11,96% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,692090 | 23/02/2026 | 0,72% | 11,95% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,770000 | 23/02/2026 | 0,37% | 11,95% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,723851 | 20/02/2026 | 1,19% | 11,95% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 129,310000 | 23/02/2026 | 2,71% | 11,95% | ** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,740000 | 23/02/2026 | 1,73% | 11,95% | ***** |
