| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 230,061869 | 17/02/2026 | -2,73% | 16,68% | ** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 105,120000 | 17/02/2026 | 1,11% | 16,67% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 115,160000 | 17/02/2026 | 1,55% | 16,67% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,850000 | 17/02/2026 | 0,98% | 16,67% | **** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,440170 | 17/02/2026 | 1,11% | 16,67% | **** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,590485 | 17/02/2026 | -0,12% | 16,67% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 127,642893 | 13/02/2026 | -0,77% | 16,67% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 254,255588 | 16/02/2026 | -0,45% | 16,67% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 129,310000 | 12/02/2026 | -0,93% | 16,66% | ND |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,975538 | 16/02/2026 | -0,18% | 16,66% | **** |
