| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 244,960000 | 13/02/2026 | 1,32% | 3,56% | ** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,520300 | 13/02/2026 | 3,53% | 3,56% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,460000 | 16/02/2026 | 0,48% | 3,56% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,917215 | 13/02/2026 | 7,08% | 3,56% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 90,170000 | 16/02/2026 | -0,84% | 3,56% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,717146 | 16/02/2026 | 1,13% | 3,56% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 108,207507 | 16/02/2026 | -0,45% | 3,55% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 68,780000 | 16/02/2026 | 0,09% | 3,55% | * |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,749452 | 13/02/2026 | 1,43% | 3,55% | *** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 26,362418 | 13/02/2026 | 12,50% | 3,55% | * |
