| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 184,160746 | 24/02/2026 | 6,40% | 26,77% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,530000 | 24/02/2026 | 0,71% | 26,76% | ***** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,681325 | 20/02/2026 | 3,89% | 26,76% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 141,531375 | 24/02/2026 | 2,06% | 26,76% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 116,073703 | 24/02/2026 | 8,36% | 26,76% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 113,140000 | 24/02/2026 | 3,32% | 26,75% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,972998 | 24/02/2026 | 5,63% | 26,75% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,380000 | 24/02/2026 | 2,65% | 26,75% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,097733 | 24/02/2026 | 0,79% | 26,74% | ***** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 76,606946 | 24/02/2026 | 2,44% | 26,74% | *** |
