| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,675662 | 25/02/2026 | 1,43% | 11,74% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,774300 | 26/02/2026 | 0,95% | 11,74% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,330000 | 26/02/2026 | 1,19% | 11,74% | *** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,133361 | 26/02/2026 | 0,58% | 11,74% | *** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,960000 | 25/02/2026 | 0,38% | 11,74% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 119,340000 | 26/02/2026 | 1,70% | 11,74% | ***** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 49,822227 | 26/02/2026 | -3,26% | 11,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 106,258206 | 26/02/2026 | 3,58% | 11,73% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 112,190000 | 26/02/2026 | 0,71% | 11,73% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 324,830000 | 26/02/2026 | -3,73% | 11,73% | ** |
