| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,386142 | 13/02/2026 | 2,91% | 2,31% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 64,500084 | 13/02/2026 | 4,56% | 2,31% | * |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 58,820604 | 13/02/2026 | 2,66% | 2,30% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 104,847412 | 13/02/2026 | 0,02% | 2,30% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,697743 | 12/02/2026 | 0,97% | 2,30% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 10,012970 | 12/02/2026 | 0,55% | 2,30% | ** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,874356 | 13/02/2026 | 4,08% | 2,30% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 84,550000 | 13/02/2026 | 2,55% | 2,29% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 117,147400 | 12/02/2026 | 0,65% | 2,29% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 342,070000 | 12/02/2026 | 1,03% | 2,29% | *** |
