| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,598052 | 27/02/2026 | 0,62% | 3,72% | *** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,308150 | 27/02/2026 | 0,62% | 13,74% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.593,330000 | 27/02/2026 | 0,62% | 9,62% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 182,507412 | 27/02/2026 | 0,62% | -0,66% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 103,329098 | 27/02/2026 | 0,62% | 14,53% | **** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 109,358100 | 27/02/2026 | 0,62% | 5,68% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 90,330000 | 27/02/2026 | 0,62% | 3,89% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,543837 | 27/02/2026 | 0,62% | 6,08% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.199,246082 | 27/02/2026 | 0,62% | 11,44% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 107,180000 | 26/02/2026 | 0,62% | 4,97% | * |
