| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.192,368957 | 12/02/2026 | 1,25% | 9,26% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 102,234025 | 13/02/2026 | 0,51% | 9,26% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 105,100000 | 12/02/2026 | 1,45% | 9,26% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 412,650000 | 13/02/2026 | -0,32% | 9,26% | * |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,687079 | 12/02/2026 | 0,45% | 9,26% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,278958 | 13/02/2026 | 0,28% | 9,26% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 74,355083 | 13/02/2026 | 1,27% | 9,26% | *** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 965,080000 | 13/02/2026 | 1,32% | 9,26% | *** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 89,320000 | 13/02/2026 | 1,04% | 9,26% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 73,591384 | 13/02/2026 | 6,01% | 9,26% | *** |
