| IMGP US VALUE R EUR | RVI USA VALOR | 228,380000 | 10/02/2026 | 0,16% | 16,14% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.168,910000 | 10/02/2026 | 0,49% | 16,14% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 466,820000 | 11/02/2026 | 4,76% | 16,14% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 121,443520 | 11/02/2026 | 1,93% | 16,14% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 75,750000 | 11/02/2026 | 2,13% | 16,13% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 134,830000 | 10/02/2026 | 1,52% | 16,13% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,176471 | 11/02/2026 | 0,80% | 16,13% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,915966 | 11/02/2026 | 0,09% | 16,13% | *** |
| PICTET - WATER R EUR | OTROS SECTORES | 455,290000 | 11/02/2026 | 5,85% | 16,13% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,873950 | 11/02/2026 | -1,55% | 16,12% | * |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,910345 | 09/02/2026 | 0,87% | 16,12% | ***** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,900000 | 11/02/2026 | 0,43% | 16,12% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 168,537815 | 11/02/2026 | -0,13% | 16,12% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 225,520000 | 10/02/2026 | 4,43% | 16,12% | ***** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 100,320000 | 10/02/2026 | 1,31% | 16,12% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,197572 | 11/02/2026 | 0,87% | 16,12% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,930000 | 11/02/2026 | 1,01% | 16,12% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,693090 | 11/02/2026 | 1,63% | 16,12% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,930000 | 11/02/2026 | 4,69% | 16,12% | *** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 68,480000 | 11/02/2026 | 5,08% | 16,11% | * |
