| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,370000 | 12/02/2026 | 0,58% | 9,50% | *** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,236084 | 11/02/2026 | 0,58% | 29,28% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 682,740000 | 12/02/2026 | 0,58% | 24,36% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 109,120000 | 12/02/2026 | 0,58% | 13,52% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 211,120000 | 12/02/2026 | 0,58% | 41,36% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 102,293600 | 12/02/2026 | 0,58% | 14,62% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 106,204100 | 12/02/2026 | 0,58% | 13,28% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,123547 | 12/02/2026 | 0,58% | -1,36% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,079670 | 12/02/2026 | 0,58% | -10,13% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 96,741800 | 12/02/2026 | 0,58% | 3,73% | ** |
