| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 966,580000 | 20/02/2026 | 1,48% | 10,12% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,550000 | 20/02/2026 | -0,02% | 10,12% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 110,254354 | 20/02/2026 | 2,10% | 10,12% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,940000 | 20/02/2026 | 1,67% | 10,11% | ** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 11,037000 | 19/02/2026 | 10,65% | 10,11% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,840000 | 20/02/2026 | 0,72% | 10,11% | ***** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,180983 | 20/02/2026 | 5,60% | 10,11% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 114,785247 | 20/02/2026 | -0,13% | 10,11% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,838000 | 19/02/2026 | 0,99% | 10,11% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,055152 | 19/02/2026 | 0,32% | 10,11% | **** |
