| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.219,130000 | 23/02/2026 | 1,69% | 24,07% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,328595 | 23/02/2026 | 2,33% | 24,07% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 222,823098 | 20/02/2026 | 6,31% | 24,07% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 300,560000 | 23/02/2026 | -1,65% | 24,07% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 413,700000 | 23/02/2026 | 0,57% | 24,06% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 149,760000 | 23/02/2026 | 5,64% | 24,06% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 117,710000 | 23/02/2026 | 1,02% | 24,06% | **** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,580000 | 23/02/2026 | -0,55% | 24,06% | *** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.431,810000 | 23/02/2026 | 1,33% | 24,06% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 115,130000 | 23/02/2026 | 3,39% | 24,06% | **** |
