| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 285,444980 | 18/02/2026 | 2,39% | 9,19% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.182,280000 | 18/02/2026 | 1,72% | 9,19% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 99,200000 | 18/02/2026 | 2,05% | 9,19% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,949800 | 18/02/2026 | 4,33% | 9,19% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 92,222541 | 18/02/2026 | 1,36% | 9,19% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,662540 | 18/02/2026 | -0,18% | 9,18% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 94,870000 | 18/02/2026 | 0,94% | 9,18% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 538,080000 | 10/02/2026 | 6,52% | 9,18% | * |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 111,175630 | 17/02/2026 | 0,80% | 9,18% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 108,203900 | 17/02/2026 | 0,80% | 9,17% | *** |
