| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.205,180000 | 23/02/2026 | 0,55% | 6,45% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,464380 | 24/02/2026 | 2,28% | 6,45% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,758000 | 24/02/2026 | 1,51% | 6,44% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 267,563896 | 24/02/2026 | 2,53% | 6,44% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,018935 | 24/02/2026 | 1,08% | 6,44% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 138,470000 | 24/02/2026 | 1,06% | 6,44% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 254,850533 | 24/02/2026 | -0,24% | 6,44% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,429057 | 24/02/2026 | 1,05% | 6,44% | *** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 108,181370 | 24/02/2026 | 0,50% | 6,44% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,866200 | 24/02/2026 | 0,85% | 6,44% | *** |
