| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,620000 | 18/02/2026 | -0,18% | 0,22% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 371,927396 | 18/02/2026 | -0,18% | 55,63% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 173,548553 | 18/02/2026 | -0,18% | 57,23% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,727311 | 18/02/2026 | -0,19% | 0,10% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,529700 | 18/02/2026 | -0,19% | 5,81% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 129,734065 | 18/02/2026 | -0,19% | 22,19% | **** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,958290 | 18/02/2026 | -0,19% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,632082 | 17/02/2026 | -0,19% | 1,19% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,964120 | 18/02/2026 | -0,19% | 13,69% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 62,074784 | 18/02/2026 | -0,19% | -17,33% | * |
