| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 104,040000 | 26/02/2026 | 0,56% | 11,14% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 13,082079 | 24/02/2026 | 1,08% | 11,14% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,619942 | 26/02/2026 | 2,01% | 11,14% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 142,670000 | 25/02/2026 | 1,75% | 11,14% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,970000 | 26/02/2026 | 0,46% | 11,14% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 136,566531 | 25/02/2026 | 0,68% | 11,14% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 12,107400 | 26/02/2026 | 2,05% | 11,14% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.630,536105 | 26/02/2026 | 1,91% | 11,14% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 139,038429 | 26/02/2026 | 3,30% | 11,14% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 87,960000 | 26/02/2026 | 0,55% | 11,13% | **** |
