| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,810000 | 12/02/2026 | 0,45% | 7,70% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,796958 | 13/02/2026 | 1,75% | 7,70% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 82,819086 | 13/02/2026 | 0,12% | 7,70% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.950,460000 | 13/02/2026 | 6,87% | 7,69% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,560000 | 13/02/2026 | 0,19% | 7,69% | * |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 98,120000 | 13/02/2026 | 1,04% | 7,69% | **** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,960000 | 13/02/2026 | 1,31% | 7,69% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 113,193391 | 13/02/2026 | -0,31% | 7,69% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,885600 | 13/02/2026 | 0,79% | 7,69% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,231158 | 13/02/2026 | -0,49% | 7,69% | ** |
