| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.030,480000 | 24/02/2026 | 0,33% | 10,04% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.134,600000 | 24/02/2026 | 0,33% | 10,04% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.952,020000 | 24/02/2026 | 0,34% | 10,04% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,560000 | 24/02/2026 | 2,30% | 10,04% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,272912 | 23/02/2026 | -0,18% | 10,04% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 222,340000 | 24/02/2026 | 9,33% | 10,04% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 143,720812 | 24/02/2026 | 0,96% | 10,03% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,680000 | 24/02/2026 | 0,33% | 10,03% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,689500 | 23/02/2026 | 0,37% | 10,03% | * |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,950000 | 23/02/2026 | -0,24% | 10,03% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 183,500000 | 23/02/2026 | 2,06% | 10,03% | *** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 147,551923 | 24/02/2026 | 5,47% | 10,03% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 117,421928 | 23/02/2026 | 1,45% | 10,03% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 117.201,820000 | 24/02/2026 | 8,01% | 10,03% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 100,474791 | 24/02/2026 | 1,56% | 10,03% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,660000 | 24/02/2026 | 0,33% | 10,02% | ** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.166,880000 | 23/02/2026 | -0,22% | 10,02% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,990000 | 24/02/2026 | 1,11% | 10,02% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.110,660000 | 23/02/2026 | 2,42% | 10,02% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 172,610000 | 24/02/2026 | 11,46% | 10,02% | * |
