| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 207.846,670000 | 11/02/2026 | 4,52% | 16,36% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.302,710000 | 11/02/2026 | 4,52% | 16,40% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 79.579,620000 | 11/02/2026 | 4,52% | 7,57% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 31,998245 | 12/02/2026 | 4,52% | 45,01% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 144,765400 | 12/02/2026 | 4,52% | 34,07% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 689,940000 | 11/02/2026 | 4,52% | 52,55% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 610,910000 | 11/02/2026 | 4,52% | 45,81% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 155,590000 | 11/02/2026 | 4,52% | 46,38% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,058410 | 12/02/2026 | 4,51% | 46,59% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,527708 | 12/02/2026 | 4,51% | 9,20% | *** |
