| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 122,831600 | 18/02/2026 | 0,86% | 13,00% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 110,637400 | 18/02/2026 | 0,28% | 12,99% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.037,256892 | 17/02/2026 | 0,14% | 12,99% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 124,223534 | 16/02/2026 | 5,46% | 12,99% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,005910 | 18/02/2026 | 1,52% | 12,99% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,570000 | 18/02/2026 | 0,38% | 12,99% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,499141 | 17/02/2026 | 0,76% | 12,99% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,915177 | 18/02/2026 | 1,91% | 12,99% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,700000 | 18/02/2026 | 1,31% | 12,99% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.746,626078 | 17/02/2026 | 0,37% | 12,99% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES | 126,120726 | 18/02/2026 | 0,55% | 12,98% | ** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 9,995779 | 18/02/2026 | 15,83% | 12,98% | * |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,400169 | 18/02/2026 | 0,21% | 12,98% | **** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 86,559730 | 18/02/2026 | 8,32% | 12,98% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,587575 | 18/02/2026 | 0,90% | 12,98% | **** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 94,462505 | 16/02/2026 | 5,35% | 12,98% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,130000 | 16/02/2026 | 0,75% | 12,98% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,137780 | 18/02/2026 | 0,70% | 12,98% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 406,409400 | 18/02/2026 | 8,22% | 12,98% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 455,240000 | 16/02/2026 | 1,46% | 12,97% | ** |
