| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 150,569380 | 16/02/2026 | 1,21% | 8,62% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,615800 | 16/02/2026 | 0,25% | 8,62% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,870000 | 16/02/2026 | 0,35% | 8,62% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 128,301635 | 13/02/2026 | -0,36% | 8,62% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 145,615190 | 16/02/2026 | 7,97% | 8,62% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,580000 | 13/02/2026 | 0,45% | 8,62% | **** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,038740 | 12/02/2026 | 0,88% | 8,61% | *** |
| BGF FINTECH D2 USD | TMT | 11,581611 | 16/02/2026 | -15,63% | 8,61% | ** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 177,886572 | 16/02/2026 | 4,31% | 8,61% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 64,027989 | 13/02/2026 | 3,07% | 8,61% | ** |
