| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 81,170000 | 13/02/2026 | 0,56% | 1,96% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,840000 | 13/02/2026 | 8,73% | 1,96% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 96,420000 | 13/02/2026 | 0,50% | 1,96% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 329,030000 | 13/02/2026 | 2,75% | 1,95% | ** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 41,400000 | 12/02/2026 | -3,83% | 1,95% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,370000 | 13/02/2026 | 3,46% | 1,95% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 11,548990 | 13/02/2026 | 7,70% | 1,95% | * |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,980000 | 12/02/2026 | 0,46% | 1,95% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 137,540000 | 12/02/2026 | 2,80% | 1,94% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,060000 | 13/02/2026 | 1,94% | 1,94% | * |
