| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,928900 | 17/02/2026 | 2,15% | 3,72% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 101,880000 | 17/02/2026 | -3,92% | 3,71% | * |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 378,755690 | 13/02/2026 | 3,32% | 3,71% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,557100 | 16/02/2026 | 1,10% | 3,71% | ** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 109,956163 | 13/02/2026 | 0,08% | 3,71% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 162,620000 | 13/02/2026 | 2,30% | 3,71% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,744039 | 17/02/2026 | -0,16% | 3,71% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 131,867629 | 17/02/2026 | 1,06% | 3,71% | * |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,460000 | 17/02/2026 | 1,06% | 3,71% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 99,952369 | 13/02/2026 | -0,48% | 3,70% | **** |
