| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 238,980000 | 26/02/2026 | 5,33% | 11,19% | * |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 100,270000 | 26/02/2026 | 1,26% | 11,19% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,233283 | 26/02/2026 | 0,45% | 11,19% | ** |
| PICTET - SMARTCITY R DY EUR | TMT | 128,230000 | 26/02/2026 | 3,68% | 11,19% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 174,911122 | 26/02/2026 | 1,09% | 11,19% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 214,999154 | 26/02/2026 | 1,01% | 11,18% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,339400 | 26/02/2026 | 1,17% | 11,18% | *** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 57,190000 | 26/02/2026 | 1,22% | 11,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 85,927285 | 26/02/2026 | 2,94% | 11,18% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 216,460000 | 26/02/2026 | 1,63% | 11,18% | *** |
