| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 77,808548 | 13/02/2026 | 5,71% | 1,02% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,116566 | 19/02/2026 | 0,06% | 1,02% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 103,013103 | 19/02/2026 | 1,13% | 1,02% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,471029 | 19/02/2026 | 1,33% | 1,01% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,252300 | 19/02/2026 | 0,03% | 1,01% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,970000 | 19/02/2026 | 1,27% | 1,01% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,627074 | 19/02/2026 | 0,94% | 1,00% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 72,510000 | 16/02/2026 | -3,01% | 1,00% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 19,536482 | 16/02/2026 | -3,05% | 1,00% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 150,427200 | 19/02/2026 | 7,88% | 1,00% | * |
