| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 104,830000 | 16/02/2026 | 3,97% | 13,95% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 46,123998 | 16/02/2026 | 1,45% | 13,95% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,900000 | 13/02/2026 | 1,05% | 13,95% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 191,100000 | 13/02/2026 | 1,16% | 13,95% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 143,410000 | 13/02/2026 | 6,05% | 13,95% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 15,440000 | 16/02/2026 | 6,41% | 13,95% | ** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 37,956186 | 12/02/2026 | 4,36% | 13,95% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 113,375726 | 13/02/2026 | 2,23% | 13,95% | *** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 85,100000 | 13/02/2026 | 0,94% | 13,95% | ** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,980000 | 16/02/2026 | 1,16% | 13,94% | **** |
