| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.607,100000 | 17/02/2026 | 2,12% | 8,85% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,630000 | 17/02/2026 | 0,35% | 8,85% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 106,110000 | 16/02/2026 | -1,26% | 8,85% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 173,798000 | 16/02/2026 | 1,30% | 8,85% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 114,473835 | 17/02/2026 | 1,52% | 8,85% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,336547 | 17/02/2026 | 1,51% | 8,85% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 99,431400 | 17/02/2026 | -0,70% | 8,85% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,639100 | 17/02/2026 | 0,47% | 8,84% | **** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,858170 | 17/02/2026 | 0,53% | 8,84% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 131,929647 | 17/02/2026 | 0,43% | 8,84% | *** |
