| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,362801 | 19/02/2026 | 0,81% | 18,02% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 119,470000 | 19/02/2026 | 1,07% | 18,02% | ** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | GARANTIZADOS | 7,145893 | 18/02/2026 | 0,21% | 18,02% | **** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,052497 | 19/02/2026 | 4,99% | 18,02% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 119,368100 | 19/02/2026 | 0,82% | 18,02% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 165,890000 | 19/02/2026 | 1,02% | 18,02% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 76,200000 | 19/02/2026 | 2,74% | 18,01% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 185,071046 | 19/02/2026 | 1,47% | 18,01% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 66,767800 | 19/02/2026 | 5,45% | 18,01% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,427900 | 19/02/2026 | 5,45% | 18,01% | ** |
