| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 149,722082 | 12/02/2026 | -0,17% | 9,58% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 245,060000 | 12/02/2026 | 4,40% | 9,58% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,174200 | 12/02/2026 | 1,31% | 9,58% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 93,080000 | 12/02/2026 | 6,52% | 9,58% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 148,380200 | 12/02/2026 | 0,23% | 9,58% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 118,266801 | 12/02/2026 | 7,67% | 9,57% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 107,992400 | 12/02/2026 | 0,23% | 9,57% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,945300 | 12/02/2026 | 0,23% | 9,57% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,774600 | 12/02/2026 | 0,23% | 9,57% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.271,350000 | 12/02/2026 | 0,24% | 9,57% | *** |
