| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 217,880000 | 16/02/2026 | 0,21% | 1,98% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 106,810000 | 13/02/2026 | 4,43% | 1,98% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 128,020000 | 16/02/2026 | 1,72% | 1,98% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 75,280000 | 17/02/2026 | 3,44% | 1,98% | * |
| JPM US BOND A (ACC) USD | RFI USA | 218,865212 | 17/02/2026 | 0,57% | 1,98% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 436,480000 | 16/02/2026 | 1,82% | 1,98% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,290000 | 17/02/2026 | 1,38% | 1,98% | ** |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,447435 | 16/02/2026 | 0,30% | 1,98% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,987400 | 17/02/2026 | 0,70% | 1,97% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 75,572059 | 17/02/2026 | -2,56% | 1,97% | * |
