| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,506537 | 16/02/2026 | 0,09% | 8,68% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 119,090000 | 13/02/2026 | 0,92% | 8,68% | *** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 96,890000 | 16/02/2026 | 1,24% | 8,68% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,518968 | 13/02/2026 | 5,62% | 8,68% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 12,037599 | 13/02/2026 | 5,62% | 8,68% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,040152 | 16/02/2026 | 0,12% | 8,68% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,920000 | 16/02/2026 | 1,25% | 8,68% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 146,636318 | 13/02/2026 | 11,67% | 8,67% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,540000 | 16/02/2026 | 1,20% | 8,67% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 114,349000 | 13/02/2026 | 0,35% | 8,67% | * |
