| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 110,280000 | 12/02/2026 | 1,13% | 7,98% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 120,780000 | 13/02/2026 | 1,34% | 7,98% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,690000 | 13/02/2026 | 0,28% | 7,98% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 24.815,950000 | 13/02/2026 | 8,74% | 7,98% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 128,460000 | 13/02/2026 | 1,18% | 7,98% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 111,210000 | 13/02/2026 | 0,62% | 7,97% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,218000 | 12/02/2026 | 0,25% | 7,97% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 67,413200 | 13/02/2026 | 10,56% | 7,97% | ** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 141,990000 | 12/02/2026 | 12,99% | 7,97% | * |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 285,150000 | 13/02/2026 | -1,82% | 7,97% | *** |
