| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 19,448822 | 19/02/2026 | 5,31% | 16,79% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 114,100000 | 19/02/2026 | 0,03% | 16,79% | ***** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,780000 | 19/02/2026 | 8,56% | 16,79% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,850000 | 19/02/2026 | 1,97% | 16,79% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,363652 | 19/02/2026 | 1,86% | 16,79% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,720189 | 18/02/2026 | 2,88% | 16,79% | ** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 116,590000 | 18/02/2026 | 0,66% | 16,78% | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES | 108,570000 | 19/02/2026 | 1,03% | 16,78% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,980000 | 19/02/2026 | -0,08% | 16,78% | **** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 29,983834 | 19/02/2026 | 4,45% | 16,78% | ** |
