| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,223000 | 19/02/2026 | -2,75% | 18,05% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,208202 | 19/02/2026 | 0,37% | 18,05% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,516400 | 19/02/2026 | 0,99% | 18,05% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,595508 | 19/02/2026 | 0,72% | 18,05% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 119,110000 | 19/02/2026 | 0,88% | 18,05% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 126,630000 | 19/02/2026 | 0,01% | 18,05% | ***** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 141,294563 | 19/02/2026 | -5,79% | 18,04% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 115,220000 | 19/02/2026 | 0,97% | 18,04% | *** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 225,712584 | 19/02/2026 | 1,32% | 18,04% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 226,359227 | 19/02/2026 | 3,01% | 18,04% | ** |
