| SABADELL GARANTIA EXTRA 28, FI | GARANTIZADOS | 10,830000 | 14/01/2026 | 0,07% | 9,99% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 93,100910 | 13/02/2026 | 0,07% | 11,15% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 752,500000 | 12/02/2026 | 0,07% | 19,16% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,163716 | 13/02/2026 | 0,07% | 2,22% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 151,424718 | 13/02/2026 | 0,07% | 32,31% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,184876 | 13/02/2026 | 0,07% | 36,13% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,560000 | 13/02/2026 | 0,06% | 8,53% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,050413 | 13/02/2026 | 0,06% | 16,98% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,846316 | 13/02/2026 | 0,06% | 14,79% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,833165 | 13/02/2026 | 0,06% | 14,69% | ** |
