| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 179,510000 | 23/02/2026 | 8,38% | 16,22% | **** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 126,763110 | 23/02/2026 | 10,98% | 16,22% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,691446 | 23/02/2026 | 0,45% | 16,21% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 541,130000 | 23/02/2026 | 1,00% | 16,21% | ***** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 108,953666 | 23/02/2026 | 3,66% | 16,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 171,691611 | 23/02/2026 | 6,77% | 16,20% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,595000 | 23/02/2026 | 1,27% | 16,20% | *** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 232,420000 | 23/02/2026 | 5,46% | 16,20% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 138,508995 | 23/02/2026 | 0,37% | 16,20% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 87,450000 | 23/02/2026 | 0,80% | 16,20% | ** |
