| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 28,058700 | 16/02/2026 | 1,23% | 20,13% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 247,081184 | 13/02/2026 | 1,53% | 20,13% | **** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,208071 | 13/02/2026 | 0,60% | 20,13% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 669,152256 | 16/02/2026 | 1,62% | 20,12% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 32,300000 | 16/02/2026 | 2,22% | 20,12% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.234,386054 | 12/02/2026 | 0,69% | 20,12% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,890763 | 16/02/2026 | 3,53% | 20,12% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,780000 | 13/02/2026 | 0,28% | 20,11% | ***** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 14,661153 | 13/02/2026 | -6,24% | 20,11% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,222809 | 13/02/2026 | 1,12% | 20,11% | ***** |
