| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,307700 | 13/02/2026 | 4,88% | 9,37% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,810824 | 13/02/2026 | 2,19% | 9,37% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,770000 | 13/02/2026 | 1,03% | 9,37% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,656000 | 13/02/2026 | 0,37% | 9,37% | **** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,118754 | 13/02/2026 | 0,62% | 9,37% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,920000 | 13/02/2026 | 1,40% | 9,36% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.761,920000 | 13/02/2026 | 0,24% | 9,36% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.605,090000 | 13/02/2026 | 0,24% | 9,36% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 18,216271 | 12/02/2026 | 8,60% | 9,36% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 142,270000 | 12/02/2026 | 1,46% | 9,36% | *** |
