| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 37,090000 | 17/02/2026 | 3,92% | 47,36% | ***** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,563366 | 13/02/2026 | 3,92% | 15,18% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 574,580000 | 16/02/2026 | 3,92% | 26,05% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.761,260000 | 16/02/2026 | 3,92% | 26,26% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.746,990000 | 16/02/2026 | 3,92% | 21,96% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 224,219520 | 16/02/2026 | 3,92% | 27,87% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 10,840236 | 16/02/2026 | 3,92% | 32,76% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,825808 | 17/02/2026 | 3,92% | 23,84% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 533,220000 | 17/02/2026 | 3,92% | 41,24% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 130,299452 | 16/02/2026 | 3,92% | 22,85% | *** |
