| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,890000 | 26/02/2026 | 0,41% | 11,83% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,924600 | 26/02/2026 | -2,28% | 11,83% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 11,901134 | 26/02/2026 | -1,31% | 11,82% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,890000 | 26/02/2026 | 1,60% | 11,82% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 10,880000 | 26/02/2026 | 14,65% | 11,82% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,480560 | 26/02/2026 | 0,45% | 11,82% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 265,540884 | 26/02/2026 | 1,44% | 11,81% | **** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.089,380370 | 25/02/2026 | 0,54% | 11,81% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 106,760000 | 26/02/2026 | 0,57% | 11,81% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,327400 | 25/02/2026 | 0,57% | 11,81% | ***** |
