| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,587227 | 16/02/2026 | 5,00% | 8,73% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,093300 | 16/02/2026 | 0,36% | 8,73% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 103,600000 | 13/02/2026 | 1,32% | 8,73% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,265217 | 13/02/2026 | 3,13% | 8,73% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,064576 | 13/02/2026 | 0,55% | 8,73% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,290730 | 13/02/2026 | -0,62% | 8,72% | *** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 87,570000 | 13/02/2026 | 0,93% | 8,72% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 126,916913 | 16/02/2026 | 2,00% | 8,72% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,267200 | 15/02/2026 | 0,24% | 8,71% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.219,700000 | 13/02/2026 | 1,38% | 8,71% | *** |
