| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 89,372100 | 19/02/2026 | 1,22% | 1,69% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 98,963100 | 19/02/2026 | 8,35% | 1,69% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,910000 | 19/02/2026 | 0,77% | 1,68% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,359313 | 19/02/2026 | 1,36% | 1,68% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 281,900000 | 19/02/2026 | 0,68% | 1,68% | ** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,789400 | 19/02/2026 | 1,48% | 1,68% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,580703 | 19/02/2026 | 1,51% | 1,68% | ** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 93,412150 | 19/02/2026 | 4,81% | 1,68% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.758,680000 | 19/02/2026 | -4,51% | 1,67% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.603,701183 | 19/02/2026 | 1,01% | 1,67% | ** |
