| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 417,969600 | 19/02/2026 | 1,04% | 40,81% | ** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 111,289713 | 19/02/2026 | 1,04% | · | ND |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,390000 | 19/02/2026 | 1,04% | 23,86% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,780000 | 19/02/2026 | 1,04% | 5,02% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,124564 | 19/02/2026 | 1,04% | 10,96% | *** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,320684 | 19/02/2026 | 1,04% | 5,10% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,922318 | 19/02/2026 | 1,04% | 6,98% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,705097 | 19/02/2026 | 1,04% | 7,46% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,447700 | 19/02/2026 | 1,04% | 19,21% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 117,130000 | 18/02/2026 | 1,04% | · | ND |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 207,260000 | 19/02/2026 | 1,04% | 32,59% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 423,799697 | 18/02/2026 | 1,04% | 20,30% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 92,888199 | 19/02/2026 | 1,04% | 11,43% | *** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,507600 | 19/02/2026 | 1,04% | 7,74% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 112,880371 | 19/02/2026 | 1,04% | 45,33% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 134,102442 | 19/02/2026 | 1,04% | 8,38% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 134,141566 | 19/02/2026 | 1,04% | 31,00% | ***** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 199,588700 | 19/02/2026 | 1,04% | 5,45% | *** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,781467 | 18/02/2026 | 1,04% | 16,61% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 157,170000 | 19/02/2026 | 1,04% | 26,42% | *** |
