| SYCOMORE PARTNERS R | RVI GLOBAL | 1.811,990000 | 11/02/2026 | 3,48% | 10,02% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 139,130000 | 11/02/2026 | 0,52% | 10,01% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 916,240000 | 11/02/2026 | 1,04% | 10,01% | *** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,320000 | 12/02/2026 | -2,35% | 10,01% | *** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,671400 | 12/02/2026 | 0,42% | 10,01% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,330000 | 12/02/2026 | 0,39% | 10,01% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,028466 | 12/02/2026 | -0,40% | 10,01% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.049,500000 | 11/02/2026 | 0,56% | 10,01% | **** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,771906 | 11/02/2026 | 0,87% | 10,01% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,941900 | 12/02/2026 | 0,80% | 10,00% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.647,373600 | 12/02/2026 | 0,25% | 10,00% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 56,872158 | 12/02/2026 | 4,86% | 10,00% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 118,110000 | 12/02/2026 | -2,82% | 10,00% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 130,485671 | 12/02/2026 | 2,40% | 10,00% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.484,960000 | 12/02/2026 | 0,25% | 10,00% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.139,030000 | 12/02/2026 | 0,25% | 10,00% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,564763 | 12/02/2026 | 6,75% | 10,00% | * |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,840000 | 11/02/2026 | -1,47% | 10,00% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 135,650405 | 12/02/2026 | 1,85% | 10,00% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,630000 | 12/02/2026 | 2,11% | 10,00% | **** |
