| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 180,896982 | 13/02/2026 | 1,08% | 4,45% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 86,600000 | 19/02/2026 | 0,92% | 4,45% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,018974 | 19/02/2026 | 6,89% | 4,45% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 104,713690 | 19/02/2026 | 0,41% | 4,45% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,991747 | 19/02/2026 | 1,13% | 4,45% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.381,553646 | 19/02/2026 | 0,47% | 4,45% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,320000 | 18/02/2026 | 0,35% | 4,45% | *** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 84,008253 | 19/02/2026 | 1,90% | 4,45% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,095228 | 19/02/2026 | 1,16% | 4,45% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 184,769846 | 19/02/2026 | 5,87% | 4,44% | * |
