| SYCOMORE PARTNERS P | RVI GLOBAL | 1.582,470000 | 18/02/2026 | 4,12% | 7,63% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 77,330000 | 18/02/2026 | 3,59% | 7,63% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 100,489926 | 19/02/2026 | 1,10% | 7,63% | ** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 44,626904 | 19/02/2026 | -3,68% | 7,62% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 75,240000 | 18/02/2026 | 1,97% | 7,62% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 52,053100 | 19/02/2026 | 2,78% | 7,62% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 100,210000 | 19/02/2026 | 0,19% | 7,61% | * |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 123,891772 | 19/02/2026 | 0,90% | 7,61% | *** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,110000 | 19/02/2026 | 0,25% | 7,61% | * |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 115,604527 | 19/02/2026 | 0,81% | 7,61% | *** |
