| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 119,887537 | 25/02/2026 | 1,66% | 11,87% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,630000 | 26/02/2026 | 0,46% | 11,87% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,583037 | 26/02/2026 | 0,95% | 11,87% | **** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 46,281200 | 25/02/2026 | 1,65% | 11,86% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,448800 | 26/02/2026 | 6,19% | 11,86% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 96,300000 | 25/02/2026 | 1,54% | 11,86% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,168597 | 26/02/2026 | 1,84% | 11,86% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 207,926189 | 26/02/2026 | -0,08% | 11,86% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,318605 | 26/02/2026 | 4,10% | 11,86% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 108,470000 | 26/02/2026 | 1,19% | 11,85% | *** |
