| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.590,350000 | 10/02/2026 | 0,25% | 10,15% | ***** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,426263 | 09/02/2026 | 0,26% | 10,15% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,546000 | 10/02/2026 | 0,79% | 10,15% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,117000 | 10/02/2026 | 0,90% | 10,15% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,348495 | 10/02/2026 | 0,04% | 10,15% | ***** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 176,257782 | 09/02/2026 | 6,05% | 10,15% | ** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,950000 | 10/02/2026 | 0,73% | 10,15% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 184,798400 | 10/02/2026 | 7,03% | 10,15% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 122,332260 | 10/02/2026 | 9,69% | 10,15% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.752,281200 | 10/02/2026 | 0,24% | 10,14% | **** |
