| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,926300 | 13/02/2026 | -1,40% | 9,61% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,125432 | 16/02/2026 | 2,22% | 9,61% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,874052 | 13/02/2026 | 1,48% | 9,61% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,137792 | 16/02/2026 | 0,69% | 9,61% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,136000 | 16/02/2026 | 0,68% | 9,61% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 160,040000 | 13/02/2026 | 1,43% | 9,61% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,835765 | 16/02/2026 | 1,88% | 9,61% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 123,782278 | 16/02/2026 | 1,49% | 9,61% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 108,200500 | 16/02/2026 | 0,26% | 9,60% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 108,031300 | 16/02/2026 | 0,26% | 9,60% | **** |
