| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 24,570000 | 13/02/2026 | 7,20% | 2,33% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 97,840000 | 13/02/2026 | 1,28% | 2,33% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 81,670000 | 12/02/2026 | 3,47% | 2,33% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,353903 | 13/02/2026 | 0,15% | 2,33% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 72,837633 | 13/02/2026 | 1,13% | 2,32% | * |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,145945 | 13/02/2026 | 2,53% | 2,32% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 105,249705 | 12/02/2026 | -0,60% | 2,32% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,744647 | 13/02/2026 | 1,62% | 2,32% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 102,326758 | 13/02/2026 | -0,45% | 2,32% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,280000 | 12/02/2026 | -3,70% | 2,31% | ** |
