| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,174578 | 19/02/2026 | 3,31% | 5,88% | * |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.017,390000 | 18/02/2026 | -3,79% | 5,88% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,015911 | 19/02/2026 | -0,19% | 5,88% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 406,060000 | 19/02/2026 | -4,71% | 5,88% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.352,471709 | 19/02/2026 | 0,99% | 5,88% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 17,133838 | 19/02/2026 | 0,75% | 5,88% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 90,487535 | 19/02/2026 | 7,41% | 5,88% | * |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,350000 | 19/02/2026 | 1,42% | 5,87% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,830000 | 19/02/2026 | 1,40% | 5,87% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 112,560000 | 19/02/2026 | 0,80% | 5,87% | ** |
