| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,365700 | 20/02/2026 | 1,25% | 19,29% | **** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,257227 | 20/02/2026 | 2,20% | 19,29% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,592844 | 20/02/2026 | 2,86% | 19,29% | * |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 127,090956 | 19/02/2026 | 1,95% | 19,29% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,790091 | 20/02/2026 | 3,91% | 19,29% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.489,007062 | 19/02/2026 | -0,04% | 19,29% | **** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 14,245188 | 20/02/2026 | 0,27% | 19,28% | *** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,620000 | 20/02/2026 | 1,12% | 19,28% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,880000 | 20/02/2026 | 1,80% | 19,28% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,460022 | 20/02/2026 | 1,70% | 19,28% | *** |
