| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 139,511179 | 18/02/2026 | 4,54% | 22,39% | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 145,160000 | 19/02/2026 | 1,27% | 22,38% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,979973 | 19/02/2026 | 0,89% | 22,38% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 216,060000 | 18/02/2026 | 3,87% | 22,38% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 116,975546 | 19/02/2026 | 2,08% | 22,38% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,720000 | 19/02/2026 | 0,54% | 22,38% | **** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 58,217239 | 19/02/2026 | 4,87% | 22,38% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,718691 | 19/02/2026 | 8,52% | 22,38% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,331580 | 17/02/2026 | 3,06% | 22,38% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,869735 | 19/02/2026 | 2,94% | 22,37% | *** |
