| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,872098 | 18/02/2026 | 2,34% | 4,16% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,511233 | 18/02/2026 | 0,57% | 4,16% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.115,897003 | 18/02/2026 | -0,30% | 4,16% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.267,420853 | 18/02/2026 | -0,29% | 4,16% | **** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,893591 | 18/02/2026 | 1,58% | 4,15% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,282820 | 18/02/2026 | 0,02% | 4,15% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 92,010000 | 18/02/2026 | 3,94% | 4,15% | * |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 104,634867 | 18/02/2026 | 0,41% | 4,15% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,944400 | 18/02/2026 | 3,20% | 4,15% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 79,742876 | 18/02/2026 | 0,85% | 4,15% | ** |
