| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 111,758752 | 16/02/2026 | 0,90% | 15,75% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 147,412481 | 17/02/2026 | 2,87% | 15,74% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.628,330000 | 16/02/2026 | -3,76% | 15,74% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,580000 | 17/02/2026 | 1,13% | 15,74% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 100,944400 | 17/02/2026 | -10,58% | 15,74% | *** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 130,490606 | 16/02/2026 | 1,99% | 15,74% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 53,686792 | 17/02/2026 | 10,26% | 15,73% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 153,820000 | 17/02/2026 | 4,14% | 15,73% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,318100 | 17/02/2026 | 1,11% | 15,73% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,970000 | 17/02/2026 | 0,28% | 15,73% | ***** |
