| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,860000 | 12/02/2026 | 0,85% | 13,18% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,938939 | 12/02/2026 | 0,67% | 13,18% | *** |
| PICTET - SMARTCITY R EUR | TMT | 198,350000 | 12/02/2026 | 4,95% | 13,18% | * |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,246060 | 12/02/2026 | 0,87% | 13,17% | ** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 148,515086 | 11/02/2026 | -2,91% | 13,17% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,670000 | 12/02/2026 | 0,73% | 13,17% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 33,080000 | 12/02/2026 | 0,98% | 13,17% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,366878 | 12/02/2026 | 1,99% | 13,17% | *** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,423800 | 12/02/2026 | 1,36% | 13,17% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 54,365300 | 12/02/2026 | 4,61% | 13,17% | ** |
