| PICTET - SMARTCITY P DY USD | TMT | 153,314824 | 09/02/2026 | 1,98% | 10,73% | * |
| PICTET - SMARTCITY P USD | TMT | 214,462393 | 09/02/2026 | 1,97% | 10,73% | * |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,295474 | 09/02/2026 | 0,28% | 10,72% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 130,373000 | 06/02/2026 | 0,35% | 10,72% | * |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 109,440000 | 09/02/2026 | 0,51% | 10,72% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,596025 | 09/02/2026 | 0,74% | 10,72% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,395308 | 09/02/2026 | 0,74% | 10,72% | **** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.160,504315 | 06/02/2026 | 0,58% | 10,72% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 11,530055 | 09/02/2026 | 7,50% | 10,71% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,558327 | 09/02/2026 | 1,18% | 10,71% | **** |
