| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,838000 | 13/02/2026 | 0,44% | 9,31% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 916,950000 | 12/02/2026 | 1,04% | 9,31% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 10,054693 | 12/02/2026 | 2,45% | 9,31% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 208,308848 | 13/02/2026 | 7,16% | 9,31% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 208,293500 | 13/02/2026 | 7,16% | 9,31% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 428,520000 | 13/02/2026 | -2,80% | 9,31% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.803,130000 | 12/02/2026 | 2,98% | 9,31% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 95,561732 | 12/02/2026 | -5,24% | 9,30% | * |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,050000 | 13/02/2026 | 0,56% | 9,30% | * |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 12,091100 | 13/02/2026 | 1,39% | 9,30% | **** |
