| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,790000 | 12/02/2026 | 2,12% | 2,36% | *** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,412906 | 16/02/2026 | 3,55% | 2,36% | * |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,340000 | 16/02/2026 | 0,00% | 2,36% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,627583 | 16/02/2026 | 4,12% | 2,36% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 288,280000 | 13/02/2026 | 0,61% | 2,36% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,631333 | 16/02/2026 | 2,80% | 2,36% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,840000 | 16/02/2026 | 2,22% | 2,35% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,495150 | 16/02/2026 | -0,50% | 2,35% | * |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 217,685972 | 13/02/2026 | 0,26% | 2,35% | **** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,773057 | 13/02/2026 | 0,23% | 2,35% | ** |
