| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,107180 | 17/02/2026 | 0,69% | 2,18% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.197,400000 | 16/02/2026 | 1,09% | 2,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 88,490000 | 17/02/2026 | 0,75% | 2,18% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 88,410000 | 17/02/2026 | 0,68% | 2,18% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,011500 | 17/02/2026 | 0,51% | 2,18% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,829528 | 17/02/2026 | 0,59% | 2,18% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,660000 | 17/02/2026 | 0,71% | 2,18% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 119,740000 | 13/02/2026 | 0,40% | 2,18% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 590,754649 | 17/02/2026 | 6,48% | 2,17% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,673601 | 17/02/2026 | -0,47% | 2,17% | ** |
