| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,858000 | 19/02/2026 | 2,36% | 7,84% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,190000 | 19/02/2026 | 1,00% | 7,84% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 919,866757 | 19/02/2026 | 2,57% | 7,84% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 167,897558 | 19/02/2026 | 1,29% | 7,84% | *** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 921,924520 | 19/02/2026 | 0,22% | 7,83% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 101,139721 | 18/02/2026 | 0,70% | 7,83% | ** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,485300 | 19/02/2026 | 1,21% | 7,83% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 84,803880 | 19/02/2026 | 2,52% | 7,83% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 576,601719 | 19/02/2026 | 3,34% | 7,83% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 114,580000 | 18/02/2026 | -3,45% | 7,82% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 11,009955 | 19/02/2026 | 1,62% | 7,82% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,030000 | 19/02/2026 | 2,78% | 7,82% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 17,170084 | 19/02/2026 | 9,35% | 7,82% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 112,512337 | 19/02/2026 | 6,16% | 7,82% | ** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,720000 | 19/02/2026 | -0,43% | 7,82% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 112,783246 | 19/02/2026 | 0,54% | 7,82% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 147,631912 | 18/02/2026 | 0,12% | 7,82% | ** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,541297 | 18/02/2026 | 0,23% | 7,82% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 234,969795 | 19/02/2026 | 1,70% | 7,81% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 179,790000 | 19/02/2026 | 6,07% | 7,81% | * |
