| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.926,410000 | 02/03/2026 | 1,53% | 13,31% | *** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,240000 | 02/03/2026 | 1,53% | 19,89% | ** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 39,880000 | 02/03/2026 | 1,53% | 31,44% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,010600 | 02/03/2026 | 1,53% | 14,03% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,551860 | 27/02/2026 | 1,53% | 21,17% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 106,406480 | 02/03/2026 | 1,53% | 9,69% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 84,930789 | 02/03/2026 | 1,53% | 5,36% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 25,210000 | 02/03/2026 | 1,53% | 36,94% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,804240 | 02/03/2026 | 1,53% | -0,49% | * |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 158,400000 | 02/03/2026 | 1,53% | 28,27% | *** |
