| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,170000 | 18/02/2026 | 9,53% | 9,22% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,510000 | 18/02/2026 | 0,31% | 9,22% | ***** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,140144 | 18/02/2026 | 0,53% | 9,22% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,310000 | 18/02/2026 | 0,39% | 9,22% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,866610 | 18/02/2026 | -0,23% | 9,22% | *** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,830000 | 18/02/2026 | 0,92% | 9,22% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 217,243020 | 16/02/2026 | 0,37% | 9,22% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 245,197024 | 17/02/2026 | -4,49% | 9,22% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 110,385144 | 18/02/2026 | 2,17% | 9,22% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 531,290000 | 18/02/2026 | 0,27% | 9,22% | ** |
