| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 28,058700 | 16/02/2026 | 1,23% | 20,13% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 133,900600 | 13/02/2026 | 1,23% | 57,65% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,530945 | 16/02/2026 | 1,23% | -3,01% | * |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 66,523015 | 13/02/2026 | 1,23% | 56,36% | ***** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 160,002276 | 13/02/2026 | 1,23% | 42,37% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 294,757039 | 13/02/2026 | 1,23% | 40,84% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 214,853144 | 13/02/2026 | 1,23% | 34,74% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 146,564902 | 16/02/2026 | 1,23% | 26,94% | ***** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 927,762400 | 16/02/2026 | 1,23% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 139,214039 | 16/02/2026 | 1,23% | 18,32% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 117,011392 | 16/02/2026 | 1,23% | 8,39% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 138,148101 | 16/02/2026 | 1,23% | 18,50% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 116,046605 | 16/02/2026 | 1,23% | 8,41% | *** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 162,163386 | 16/02/2026 | 1,23% | 9,16% | *** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 100,151725 | 16/02/2026 | 1,23% | 9,03% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,177700 | 16/02/2026 | 1,22% | 17,72% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 44,840000 | 16/02/2026 | 1,22% | -8,21% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 99,370000 | 16/02/2026 | 1,22% | 11,33% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 131,470000 | 16/02/2026 | 1,22% | 8,63% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.611,481680 | 16/02/2026 | 1,22% | 77,63% | *** |
