| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 111,618130 | 17/02/2026 | 0,09% | 7,92% | *** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.038,370000 | 13/02/2026 | 1,05% | 7,91% | ** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 100,630000 | 13/02/2026 | 3,72% | 7,91% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 91,788906 | 13/02/2026 | 1,31% | 7,91% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 320,620000 | 17/02/2026 | -4,98% | 7,91% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 314,490000 | 17/02/2026 | -4,93% | 7,91% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,486437 | 17/02/2026 | 0,22% | 7,91% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,362253 | 17/02/2026 | 0,50% | 7,91% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 216,405592 | 12/02/2026 | -0,34% | 7,91% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 92,749957 | 17/02/2026 | 1,25% | 7,91% | ** |
