| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,899800 | 19/02/2026 | -0,16% | 22,18% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 127,805787 | 18/02/2026 | 3,35% | 22,18% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 151,340083 | 19/02/2026 | 0,08% | 22,17% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,290000 | 19/02/2026 | 2,76% | 22,17% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 181,232588 | 18/02/2026 | 1,39% | 22,17% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.168,210000 | 18/02/2026 | 0,34% | 22,17% | ***** |
| LAZARD ALPHA EURO R | RV EURO | 642,180000 | 18/02/2026 | 3,40% | 22,17% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 119,333626 | 18/02/2026 | 5,55% | 22,17% | ND |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 44,850000 | 19/02/2026 | 6,56% | 22,17% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 127,040000 | 19/02/2026 | 1,16% | 22,17% | ***** |
