| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 88,251800 | 25/02/2026 | 2,60% | 12,15% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 155,550000 | 25/02/2026 | 1,92% | 12,15% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 537,869561 | 25/02/2026 | 0,76% | 12,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,790000 | 25/02/2026 | 0,93% | 12,14% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,966000 | 23/02/2026 | 0,91% | 12,14% | * |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.208,930000 | 24/02/2026 | 0,41% | 12,14% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,790000 | 25/02/2026 | 1,56% | 12,14% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 10,046400 | 25/02/2026 | 1,06% | 12,14% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 66,191446 | 25/02/2026 | -1,33% | 12,14% | * |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 74,804820 | 25/02/2026 | 1,88% | 12,14% | *** |
