| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 130,930000 | 27/02/2026 | 1,80% | 20,66% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,602801 | 02/03/2026 | 1,80% | 14,02% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 101,608908 | 02/03/2026 | 1,80% | 18,07% | ** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 112,182300 | 02/03/2026 | 1,80% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,368952 | 02/03/2026 | 1,80% | -0,50% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 107,893399 | 26/02/2026 | 1,80% | 13,17% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 99,358779 | 02/03/2026 | 1,80% | 14,93% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 123,407933 | 02/03/2026 | 1,80% | 24,53% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 123,365704 | 02/03/2026 | 1,80% | 24,53% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 59,010771 | 02/03/2026 | 1,80% | 3,51% | * |
