| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 20,180000 | 17/02/2026 | 9,85% | 6,89% | *** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.395,620000 | 17/02/2026 | 0,37% | 6,89% | *** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 73,110000 | 12/02/2026 | 0,51% | 6,89% | * |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,360000 | 17/02/2026 | 1,83% | 6,88% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 123,059361 | 17/02/2026 | 0,22% | 6,88% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,370000 | 17/02/2026 | -0,13% | 6,88% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 865,194900 | 17/02/2026 | 1,29% | 6,88% | * |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,588026 | 17/02/2026 | 0,50% | 6,88% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 192,489684 | 17/02/2026 | 0,67% | 6,88% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 31,524104 | 17/02/2026 | 3,92% | 6,87% | * |
