| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 208,109600 | 26/02/2026 | -0,09% | 11,73% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 122,445996 | 26/02/2026 | 0,64% | 11,73% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,480000 | 25/02/2026 | 0,57% | 11,72% | **** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,847604 | 24/02/2026 | 0,21% | 11,72% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,870000 | 26/02/2026 | 0,46% | 11,72% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 318,610000 | 26/02/2026 | -3,69% | 11,72% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.254,010000 | 25/02/2026 | 0,53% | 11,72% | ***** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 104,550000 | 26/02/2026 | 3,40% | 11,72% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 780,710000 | 26/02/2026 | 1,76% | 11,72% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,448959 | 26/02/2026 | 0,76% | 11,72% | *** |
