| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,370000 | 18/02/2026 | -0,03% | 17,26% | ***** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 48,406079 | 18/02/2026 | 10,65% | 17,26% | * |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,152750 | 17/02/2026 | 0,84% | 17,25% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,673500 | 18/02/2026 | 5,22% | 17,25% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,633081 | 18/02/2026 | 0,77% | 17,25% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,468500 | 18/02/2026 | 0,16% | 17,25% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,908600 | 17/02/2026 | 1,12% | 17,25% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,900000 | 18/02/2026 | 1,29% | 17,25% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 114,827590 | 16/02/2026 | 1,62% | 17,25% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 115,120000 | 18/02/2026 | 0,36% | 17,25% | ***** |
