| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 95,911400 | 25/02/2026 | 0,82% | 13,61% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 117,871100 | 25/02/2026 | 0,82% | 17,66% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 84,145200 | 25/02/2026 | 0,82% | 3,32% | ** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 187,126612 | 25/02/2026 | 0,82% | 27,69% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,232858 | 25/02/2026 | 0,82% | 3,05% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 110,720000 | 25/02/2026 | 0,82% | · | ND |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 111,390000 | 25/02/2026 | 0,82% | 8,58% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 39,852597 | 25/02/2026 | 0,82% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,598807 | 25/02/2026 | 0,82% | -8,97% | * |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 333,930000 | 25/02/2026 | 0,82% | · | ND |
