| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 182,566178 | 13/02/2026 | 4,61% | 3,38% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,930000 | 13/02/2026 | -0,42% | 3,38% | *** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 115,199376 | 13/02/2026 | -0,33% | 3,38% | *** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,596373 | 16/02/2026 | 0,37% | 3,37% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.593,163042 | 13/02/2026 | -1,27% | 3,37% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 93,118462 | 13/02/2026 | 5,67% | 3,37% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 93,500253 | 13/02/2026 | 0,70% | 3,37% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 105,747007 | 13/02/2026 | -0,39% | 3,37% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,511000 | 13/02/2026 | 0,60% | 3,37% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 107,988191 | 16/02/2026 | -0,47% | 3,36% | *** |
