| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 108,150000 | 13/02/2026 | 5,80% | 7,77% | *** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 182,400000 | 12/02/2026 | 1,45% | 7,77% | *** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.499,393633 | 12/02/2026 | -0,36% | 7,77% | ** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,811000 | 13/02/2026 | 0,41% | 7,77% | ** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 94,920000 | 13/02/2026 | 1,43% | 7,77% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 245,720400 | 13/02/2026 | 5,05% | 7,77% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 131,480000 | 13/02/2026 | 1,23% | 7,76% | *** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 247,400000 | 13/02/2026 | 4,39% | 7,76% | * |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 56.290,910000 | 12/02/2026 | 2,52% | 7,76% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 522,220000 | 12/02/2026 | 1,50% | 7,76% | ** |
