| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 67,742339 | 18/02/2026 | 11,16% | 7,68% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.670,030000 | 18/02/2026 | 4,08% | 7,68% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,745631 | 18/02/2026 | 0,47% | 7,68% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,738200 | 18/02/2026 | 0,60% | 7,68% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 103,264864 | 12/02/2026 | -1,02% | 7,67% | ND |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,499232 | 18/02/2026 | 2,90% | 7,67% | *** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,830000 | 18/02/2026 | 1,24% | 7,67% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 99,680000 | 16/02/2026 | 0,89% | 7,67% | *** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,430000 | 17/02/2026 | 0,34% | 7,67% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,043399 | 17/02/2026 | 0,28% | 7,67% | ND |
