| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,450000 | 20/02/2026 | 0,11% | 65,34% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,530000 | 20/02/2026 | 0,11% | 16,60% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,750000 | 02/02/2026 | 0,11% | 12,06% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,200000 | 02/02/2026 | 0,11% | 1,03% | * |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,500000 | 20/02/2026 | 0,11% | 5,97% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 166,850000 | 13/02/2026 | 0,11% | -3,20% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 136,870000 | 20/02/2026 | 0,11% | 4,03% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,875074 | 20/02/2026 | 0,11% | -2,67% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 564,627304 | 20/02/2026 | 0,11% | 0,78% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 267,166653 | 20/02/2026 | 0,11% | 11,45% | * |
