| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,637800 | 19/02/2026 | 0,28% | 9,65% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 141,167300 | 19/02/2026 | 1,00% | 9,65% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,280000 | 18/02/2026 | 0,28% | 9,65% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,444447 | 19/02/2026 | 4,15% | 9,65% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,248788 | 19/02/2026 | 4,49% | 9,64% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,439900 | 19/02/2026 | 1,50% | 9,64% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.896,490000 | 19/02/2026 | 0,29% | 9,64% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.896,790000 | 19/02/2026 | 0,29% | 9,64% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 93,678210 | 19/02/2026 | 7,02% | 9,64% | ** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 79,960000 | 19/02/2026 | -1,06% | 9,64% | * |
