| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,380000 | 19/02/2026 | -0,02% | 17,27% | ***** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.601,701693 | 19/02/2026 | 4,35% | 17,26% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 108,718061 | 19/02/2026 | 4,13% | 17,26% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,666043 | 19/02/2026 | 7,42% | 17,26% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.764,797436 | 19/02/2026 | 0,39% | 17,26% | ***** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 123,624372 | 18/02/2026 | 1,54% | 17,26% | ** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 169,897048 | 19/02/2026 | 1,21% | 17,26% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,864282 | 18/02/2026 | 6,63% | 17,26% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 445,992549 | 18/02/2026 | 1,17% | 17,25% | * |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,518883 | 19/02/2026 | 1,16% | 17,25% | **** |
