| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 66,190000 | 16/02/2026 | 2,78% | 11,68% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.646,200000 | 13/02/2026 | 0,57% | 11,68% | *** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,340000 | 16/02/2026 | 0,34% | 11,68% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 112,847749 | 13/02/2026 | -0,06% | 11,68% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,730000 | 13/02/2026 | 0,89% | 11,68% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 19,227800 | 13/02/2026 | 1,16% | 11,68% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.367,712022 | 13/02/2026 | 5,91% | 11,68% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 817,206205 | 13/02/2026 | 1,22% | 11,68% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.080,990000 | 16/02/2026 | 0,63% | 11,67% | ***** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 689,647614 | 13/02/2026 | 2,29% | 11,67% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 105,200000 | 16/02/2026 | 0,65% | 11,67% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 51,180000 | 16/02/2026 | 1,49% | 11,67% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 114,440000 | 13/02/2026 | -2,18% | 11,67% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,286124 | 13/02/2026 | 1,24% | 11,67% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 24,020000 | 16/02/2026 | 0,46% | 11,67% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 216,135559 | 13/02/2026 | 1,63% | 11,66% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,587330 | 16/02/2026 | 0,62% | 11,66% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,300000 | 16/02/2026 | 0,34% | 11,66% | ***** |
| ROBECO FINTECH D EUR | TMT | 145,510000 | 13/02/2026 | -15,96% | 11,66% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 96,155926 | 13/02/2026 | 1,00% | 11,66% | *** |
