| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,156184 | 18/02/2026 | -0,05% | 3,86% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,110000 | 18/02/2026 | 0,39% | 3,86% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,598987 | 18/02/2026 | 1,25% | 3,86% | ** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,474094 | 18/02/2026 | 1,13% | 3,86% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 107,280737 | 17/02/2026 | -0,08% | 3,85% | **** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 502,730000 | 16/02/2026 | 1,90% | 3,85% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 146,588940 | 18/02/2026 | -0,31% | 3,85% | **** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 195,260000 | 18/02/2026 | 12,79% | 3,85% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.867,192908 | 18/02/2026 | -0,31% | 3,85% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,860000 | 17/02/2026 | 1,27% | 3,84% | ** |
