| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 638,470000 | 26/02/2026 | 8,08% | 10,92% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,220000 | 25/02/2026 | 0,49% | 10,92% | ***** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 8,007953 | 26/02/2026 | 0,82% | 10,92% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,669206 | 26/02/2026 | -0,97% | 10,92% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 109,260000 | 26/02/2026 | 0,63% | 10,92% | *** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,724564 | 26/02/2026 | 1,22% | 10,92% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 187,630000 | 26/02/2026 | 10,46% | 10,91% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,175988 | 25/02/2026 | 0,68% | 10,91% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,320000 | 26/02/2026 | 2,09% | 10,91% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,705476 | 25/02/2026 | 1,20% | 10,91% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 130,652200 | 26/02/2026 | -0,39% | 10,91% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,438561 | 25/02/2026 | 0,45% | 10,91% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,975600 | 26/02/2026 | 1,78% | 10,91% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 226,320700 | 26/02/2026 | 1,91% | 10,91% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 20,941256 | 26/02/2026 | 9,95% | 10,90% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,262796 | 26/02/2026 | 0,54% | 10,90% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,283985 | 26/02/2026 | 0,54% | 10,90% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,356800 | 26/02/2026 | 1,89% | 10,90% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,832233 | 26/02/2026 | 0,45% | 10,90% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,948202 | 26/02/2026 | 1,90% | 10,90% | ** |
