| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,860000 | 17/02/2026 | 4,78% | 16,96% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 355,346700 | 17/02/2026 | 7,78% | 16,95% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,314325 | 17/02/2026 | -2,42% | 16,95% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,209349 | 10/02/2026 | -0,46% | 16,95% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,911889 | 17/02/2026 | 0,99% | 16,95% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,587957 | 17/02/2026 | 12,59% | 16,95% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 85,555799 | 16/02/2026 | 7,71% | 16,95% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 113,350154 | 17/02/2026 | 2,96% | 16,95% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 105,299814 | 17/02/2026 | 1,24% | 16,95% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 274,850443 | 16/02/2026 | 0,22% | 16,94% | *** |
