| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,477908 | 26/02/2026 | 1,17% | 11,30% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,277129 | 26/02/2026 | 1,68% | 11,30% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 157,880000 | 25/02/2026 | 1,76% | 11,30% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 247,280000 | 26/02/2026 | 5,34% | 11,30% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 935,840000 | 25/02/2026 | 0,46% | 11,30% | **** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,623000 | 25/02/2026 | 3,85% | 11,30% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 20,934318 | 25/02/2026 | 4,82% | 11,30% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 109,558299 | 25/02/2026 | 0,93% | 11,30% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,728665 | 26/02/2026 | 4,64% | 11,30% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 136,135094 | 26/02/2026 | 6,74% | 11,29% | *** |
