| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,628000 | 26/02/2026 | 9,75% | 11,17% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 96,020992 | 26/02/2026 | 0,79% | 11,17% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 147,338700 | 26/02/2026 | 0,87% | 11,17% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 110,412880 | 26/02/2026 | 1,67% | 11,17% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 117,360000 | 26/02/2026 | 1,66% | 11,17% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 92,625360 | 26/02/2026 | 1,81% | 11,17% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 110,632992 | 26/02/2026 | 0,57% | 11,17% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 25,310000 | 26/02/2026 | -1,90% | 11,16% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 10,196937 | 26/02/2026 | 2,79% | 11,16% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 99,940000 | 25/02/2026 | 1,37% | 11,16% | ** |
