| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,532526 | 17/02/2026 | 0,83% | 6,33% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 12,090000 | 18/02/2026 | 1,94% | 6,33% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 77,534825 | 18/02/2026 | 1,67% | 6,33% | * |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,561057 | 17/02/2026 | 0,91% | 6,32% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,951840 | 18/02/2026 | 3,51% | 6,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,856057 | 18/02/2026 | 1,82% | 6,32% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,557619 | 18/02/2026 | 0,37% | 6,32% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,465175 | 18/02/2026 | -0,20% | 6,32% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 110,130000 | 18/02/2026 | 0,95% | 6,32% | **** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 41,865766 | 18/02/2026 | -5,62% | 6,32% | * |
