| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 165,100000 | 26/02/2026 | 3,69% | 7,55% | ** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 215,600135 | 26/02/2026 | 0,30% | 7,54% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,739959 | 25/02/2026 | 1,36% | 7,54% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 116,510900 | 26/02/2026 | -2,48% | 7,54% | * |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,420000 | 26/02/2026 | 0,24% | 7,54% | ** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,244800 | 25/02/2026 | 0,63% | 7,53% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 403,700000 | 26/02/2026 | 1,25% | 7,53% | * |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,980388 | 26/02/2026 | 2,04% | 7,53% | *** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,560000 | 26/02/2026 | 1,35% | 7,53% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,468500 | 25/02/2026 | 0,23% | 7,53% | * |
