| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,779418 | 16/02/2026 | 0,17% | 3,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 146,223234 | 13/02/2026 | -5,88% | 3,51% | *** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,780000 | 16/02/2026 | 3,42% | 3,51% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 145,627634 | 13/02/2026 | 5,85% | 3,51% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 79,505985 | 13/02/2026 | 5,94% | 3,51% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 148,376213 | 16/02/2026 | 0,55% | 3,50% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 61,113454 | 16/02/2026 | 4,02% | 3,50% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 273,210000 | 13/02/2026 | 0,85% | 3,50% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 86,301139 | 16/02/2026 | 2,07% | 3,50% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,926352 | 16/02/2026 | 1,60% | 3,49% | *** |
