| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.028,726630 | 12/02/2026 | -3,87% | 1,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,135886 | 13/02/2026 | 0,38% | 1,67% | * |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 587,280000 | 13/02/2026 | 1,05% | 1,67% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.401,410000 | 13/02/2026 | 8,13% | 1,66% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,067500 | 13/02/2026 | -0,97% | 1,66% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 139,611841 | 12/02/2026 | -0,12% | 1,66% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,134900 | 12/02/2026 | 1,16% | 1,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 144,124094 | 13/02/2026 | -5,91% | 1,65% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,346232 | 13/02/2026 | 2,27% | 1,65% | * |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 217,685972 | 13/02/2026 | 0,26% | 1,65% | **** |
