| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,939286 | 17/02/2026 | 1,21% | 52,71% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 103,950000 | 17/02/2026 | 1,21% | 21,78% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 128,490000 | 17/02/2026 | 1,21% | 8,67% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 196,350000 | 17/02/2026 | 1,21% | 24,94% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 104,830000 | 17/02/2026 | 1,21% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 71,898836 | 17/02/2026 | 1,21% | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 222,359500 | 17/02/2026 | 1,21% | 13,84% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 117,881000 | 17/02/2026 | 1,21% | 13,98% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 207,810500 | 17/02/2026 | 1,21% | 13,84% | ***** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 102,556400 | 17/02/2026 | 1,21% | 13,67% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 127,020382 | 17/02/2026 | 1,21% | 12,30% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 101,495019 | 17/02/2026 | 1,21% | 1,70% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,443839 | 17/02/2026 | 1,21% | 9,27% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,232566 | 17/02/2026 | 1,21% | 18,82% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,470056 | 17/02/2026 | 1,21% | 8,09% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,789300 | 17/02/2026 | 1,20% | 22,83% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 885,630000 | 17/02/2026 | 1,20% | 4,96% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 962,550000 | 17/02/2026 | 1,20% | 10,69% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 94,740000 | 17/02/2026 | 1,20% | 10,43% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 122,430000 | 17/02/2026 | 1,20% | 8,66% | *** |
