| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 10,090000 | 27/02/2026 | 1,20% | 15,71% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 22,857162 | 27/02/2026 | 6,41% | 15,71% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 192,650000 | 26/02/2026 | 1,29% | 15,71% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 120,579808 | 27/02/2026 | 1,36% | 15,71% | *** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,916830 | 27/02/2026 | 1,08% | 15,70% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 105,103530 | 26/02/2026 | 0,94% | 15,70% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,736840 | 26/02/2026 | 1,18% | 15,70% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 187,988141 | 27/02/2026 | 10,58% | 15,70% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,790000 | 27/02/2026 | 1,11% | 15,70% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,604405 | 27/02/2026 | 5,79% | 15,70% | **** |
