| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,440000 | 16/02/2026 | 1,17% | 15,66% | ***** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.497,280000 | 12/02/2026 | 4,38% | 15,66% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 80,120000 | 13/02/2026 | 0,91% | 15,66% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 182,400184 | 13/02/2026 | 1,11% | 15,65% | ** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,365000 | 16/02/2026 | 0,80% | 15,65% | **** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,456650 | 13/02/2026 | 1,60% | 15,65% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.749,600000 | 12/02/2026 | 0,50% | 15,65% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.153,690000 | 12/02/2026 | 0,50% | 15,65% | ***** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.946,650000 | 12/02/2026 | -0,71% | 15,65% | *** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 146,240094 | 13/02/2026 | -1,20% | 15,65% | **** |
