| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 216,540000 | 19/02/2026 | 1,86% | 17,68% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 111,180000 | 18/02/2026 | 0,57% | 17,68% | *** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.831,910000 | 19/02/2026 | 7,78% | 17,68% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 104,575940 | 19/02/2026 | 2,81% | 17,68% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 16.051,810000 | 19/02/2026 | 2,01% | 17,68% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 201,854846 | 19/02/2026 | 1,14% | 17,68% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 126,670000 | 19/02/2026 | 2,39% | 17,67% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 132,791628 | 19/02/2026 | 1,08% | 17,67% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,170000 | 19/02/2026 | -1,03% | 17,67% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,120000 | 19/02/2026 | 3,68% | 17,67% | ** |
