| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.095,101902 | 30/01/2026 | 0,37% | 8,15% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 45,071468 | 13/02/2026 | -2,57% | 8,14% | * |
| IBERCAJA SANIDAD, FI B | SALUD | 18,325699 | 13/02/2026 | 0,52% | 8,14% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,609088 | 13/02/2026 | -0,20% | 8,14% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 218,027000 | 16/02/2026 | -1,29% | 8,14% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,808182 | 16/02/2026 | 0,26% | 8,14% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,575266 | 13/02/2026 | 12,59% | 8,13% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 142,200000 | 13/02/2026 | 0,42% | 8,13% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,659332 | 13/02/2026 | 1,31% | 8,13% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,592480 | 13/02/2026 | 0,31% | 8,13% | ** |
