| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 138,877163 | 18/02/2026 | 3,18% | 9,15% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 124,810000 | 18/02/2026 | 1,55% | 9,14% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,595798 | 12/02/2026 | 2,00% | 9,14% | **** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,635711 | 18/02/2026 | 1,52% | 9,14% | ** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,566062 | 18/02/2026 | 0,44% | 9,14% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,100000 | 18/02/2026 | 1,19% | 9,14% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 93,780000 | 18/02/2026 | 1,08% | 9,14% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 107,430000 | 13/02/2026 | 0,54% | 9,14% | ***** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,210000 | 18/02/2026 | 2,48% | 9,14% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 161,057773 | 12/02/2026 | 0,83% | 9,14% | ** |
