| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,530000 | 16/02/2026 | 2,36% | 17,22% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 11,146427 | 18/02/2026 | 2,89% | 17,22% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 117,461800 | 18/02/2026 | 0,61% | 17,22% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 131,321233 | 18/02/2026 | 0,36% | 17,21% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,819852 | 18/02/2026 | 3,32% | 17,21% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,038591 | 10/02/2026 | 1,29% | 17,21% | *** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.193,019257 | 18/02/2026 | 0,53% | 17,21% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 101,451000 | 17/02/2026 | 2,33% | 17,21% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 123,940000 | 18/02/2026 | 6,30% | 17,21% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 137,712059 | 18/02/2026 | 6,47% | 17,21% | ** |
