| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 132,350000 | 25/02/2026 | 1,68% | 12,09% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 76,363636 | 25/02/2026 | 10,43% | 12,09% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 106,170000 | 25/02/2026 | 0,63% | 12,08% | **** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.376,861116 | 06/02/2026 | 0,67% | 12,08% | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,256700 | 24/02/2026 | 1,11% | 12,08% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,975771 | 24/02/2026 | 0,55% | 12,07% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 136,479300 | 23/02/2026 | 1,68% | 12,07% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,330000 | 25/02/2026 | 0,43% | 12,07% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 111,120037 | 25/02/2026 | 1,43% | 12,07% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,700000 | 25/02/2026 | 1,81% | 12,07% | ***** |
