| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,238179 | 11/02/2026 | 2,59% | 17,74% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 212,010000 | 11/02/2026 | 0,57% | 17,73% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,422000 | 10/02/2026 | 1,35% | 17,73% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 103,540000 | 10/02/2026 | 1,37% | 17,73% | **** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 47,280000 | 11/02/2026 | 4,44% | 17,73% | * |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,042017 | 11/02/2026 | -3,68% | 17,73% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 97,610000 | 11/02/2026 | 7,02% | 17,73% | ** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 119,683196 | 10/02/2026 | 1,15% | 17,73% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 106,525800 | 11/02/2026 | 0,93% | 17,73% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 120,955000 | 11/02/2026 | 0,63% | 17,73% | **** |
