| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 96,079919 | 13/02/2026 | 5,32% | 14,27% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,736989 | 16/02/2026 | 8,05% | 14,27% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,277942 | 16/02/2026 | 1,16% | 14,27% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.291,310000 | 12/02/2026 | 1,04% | 14,26% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 108,140000 | 13/02/2026 | 0,37% | 14,26% | ** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 201,732157 | 16/02/2026 | 1,08% | 14,26% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,463751 | 16/02/2026 | 0,46% | 14,25% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 136,680155 | 13/02/2026 | 2,74% | 14,25% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,120839 | 16/02/2026 | 3,88% | 14,25% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,260000 | 16/02/2026 | 0,80% | 14,25% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 93,270000 | 13/02/2026 | 1,30% | 14,25% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,293254 | 13/02/2026 | 2,39% | 14,25% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,630500 | 16/02/2026 | 1,09% | 14,25% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,167000 | 13/02/2026 | 0,75% | 14,25% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 28,790000 | 16/02/2026 | -5,20% | 14,25% | * |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,550000 | 16/02/2026 | 1,04% | 14,25% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 11,007737 | 12/02/2026 | 0,83% | 14,25% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 163,600000 | 13/02/2026 | -17,80% | 14,24% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 112,079000 | 12/02/2026 | 0,84% | 14,24% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 108,630000 | 13/02/2026 | 0,39% | 14,24% | ** |
