| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,669043 | 25/02/2026 | 1,26% | 12,01% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.764,190000 | 24/02/2026 | 0,44% | 12,00% | ***** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,234810 | 24/02/2026 | 0,77% | 12,00% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 119,820000 | 25/02/2026 | 0,64% | 12,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 120,210000 | 25/02/2026 | 0,35% | 12,00% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 96,010000 | 24/02/2026 | 1,60% | 12,00% | *** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 15,342838 | 25/02/2026 | 10,13% | 12,00% | *** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 18,953677 | 25/02/2026 | 10,54% | 12,00% | * |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 119,760000 | 24/02/2026 | 0,63% | 12,00% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 78,955500 | 25/02/2026 | 10,04% | 12,00% | *** |
