| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,945400 | 26/02/2026 | 0,88% | 15,04% | **** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 41,323853 | 26/02/2026 | 3,84% | 15,04% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 76,710000 | 26/02/2026 | 8,15% | 15,04% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,100000 | 26/02/2026 | 2,36% | 15,04% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 103,929056 | 25/02/2026 | 0,77% | 15,04% | ***** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 112,027784 | 26/02/2026 | 2,46% | 15,04% | ** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 52,340000 | 26/02/2026 | 6,02% | 15,03% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 11,020000 | 26/02/2026 | 1,19% | 15,03% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.836,837650 | 26/02/2026 | 1,59% | 15,03% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,545000 | 26/02/2026 | 11,35% | 15,03% | * |
