| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,851483 | 17/02/2026 | 0,70% | 8,97% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,551000 | 17/02/2026 | 0,46% | 8,97% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 21,687299 | 17/02/2026 | 2,75% | 8,97% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 128,741500 | 17/02/2026 | 0,04% | 8,97% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 523,100000 | 16/02/2026 | 1,68% | 8,97% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,355403 | 17/02/2026 | 0,69% | 8,97% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 460,015175 | 13/02/2026 | 2,06% | 8,97% | *** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 82,200000 | 17/02/2026 | 2,76% | 8,96% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,173178 | 17/02/2026 | 3,84% | 8,96% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 138,838153 | 17/02/2026 | 0,06% | 8,96% | ** |
