| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 197,113594 | 26/02/2026 | 0,25% | 11,28% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 113,161246 | 24/02/2026 | 1,23% | 11,28% | *** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.124,690000 | 25/02/2026 | 1,82% | 11,28% | *** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 40,936100 | 25/02/2026 | 22,55% | 11,28% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 111,262485 | 26/02/2026 | 0,52% | 11,28% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,286948 | 26/02/2026 | 0,91% | 11,28% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 114,101088 | 26/02/2026 | 0,81% | 11,28% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.583,270000 | 25/02/2026 | 0,41% | 11,27% | ***** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 47,090000 | 26/02/2026 | 1,99% | 11,27% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,918050 | 24/02/2026 | 0,66% | 11,27% | **** |
