| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 59,470000 | 17/02/2026 | 1,64% | 6,98% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,339746 | 17/02/2026 | -0,52% | 6,98% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 50,583460 | 17/02/2026 | -5,24% | 6,98% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 49,365804 | 17/02/2026 | -5,25% | 6,98% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 75,753400 | 17/02/2026 | 1,22% | 6,98% | **** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,743129 | 13/02/2026 | 0,00% | 6,98% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 108,668700 | 17/02/2026 | 0,28% | 6,98% | * |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,837900 | 17/02/2026 | 0,57% | 6,98% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 96,187263 | 16/02/2026 | 2,48% | 6,98% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,750000 | 17/02/2026 | 5,08% | 6,97% | ** |
