| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 95,839650 | 12/02/2026 | 4,01% | 6,54% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,418642 | 17/02/2026 | 0,80% | 6,54% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,323300 | 17/02/2026 | 0,37% | 6,53% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 31,633688 | 17/02/2026 | -3,43% | 6,53% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 56,320000 | 17/02/2026 | 3,64% | 6,53% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,430300 | 17/02/2026 | 0,87% | 6,53% | ***** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,950702 | 17/02/2026 | 1,53% | 6,53% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,700000 | 17/02/2026 | 0,20% | 6,53% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 164,351497 | 16/02/2026 | 1,97% | 6,53% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 82,508001 | 12/02/2026 | 4,00% | 6,53% | * |
