| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 103,610000 | 18/02/2026 | 1,38% | 8,03% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 99,900000 | 19/02/2026 | 1,38% | 10,36% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 100,930000 | 19/02/2026 | 1,38% | 10,99% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,431379 | 19/02/2026 | 1,38% | 2,24% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,391815 | 19/02/2026 | 1,38% | 18,85% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,280000 | 19/02/2026 | 1,38% | 12,84% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,154000 | 18/02/2026 | 1,38% | 11,54% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 239,310000 | 19/02/2026 | 1,38% | 11,15% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 211,990000 | 19/02/2026 | 1,38% | 2,99% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,504000 | 19/02/2026 | 1,38% | 13,63% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 98,710000 | 19/02/2026 | 1,38% | 4,61% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 117,750000 | 19/02/2026 | 1,38% | 11,29% | *** |
| JPM CHINA C (DIST) USD | RVI CHINA | 177,710336 | 13/02/2026 | 1,38% | -6,69% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 105,479683 | 13/02/2026 | 1,38% | -3,92% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,720000 | 19/02/2026 | 1,38% | 23,50% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 157,720000 | 18/02/2026 | 1,38% | 10,62% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.916,770000 | 19/02/2026 | 1,38% | 13,01% | **** |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,019399 | 19/02/2026 | 1,38% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,234578 | 19/02/2026 | 1,38% | 11,10% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,901100 | 18/02/2026 | 1,38% | 10,53% | *** |
