| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,300000 | 20/02/2026 | 0,44% | 13,36% | ***** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 178,430000 | 20/02/2026 | 0,47% | 13,35% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 996,610169 | 23/02/2026 | 2,33% | 13,35% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 63,391039 | 23/02/2026 | 2,41% | 13,35% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 138,008200 | 20/02/2026 | 1,13% | 13,35% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 27,770000 | 20/02/2026 | 2,81% | 13,35% | **** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 91,690000 | 23/02/2026 | 1,71% | 13,35% | ** |
| PICTET - WATER R EUR | OTROS SECTORES | 446,260000 | 23/02/2026 | 3,75% | 13,35% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,860000 | 23/02/2026 | 1,23% | 13,35% | **** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,500000 | 23/02/2026 | 4,41% | 13,35% | ** |
