| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 112,030000 | 19/02/2026 | 1,49% | 16,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,525387 | 19/02/2026 | 2,72% | 16,86% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 114,081511 | 19/02/2026 | 1,27% | 16,86% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 299,920000 | 18/02/2026 | 5,67% | 16,86% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,479792 | 19/02/2026 | 5,31% | 16,86% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 103,320000 | 19/02/2026 | 8,32% | 16,86% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 115,350000 | 19/02/2026 | 1,72% | 16,86% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 113,900000 | 17/02/2026 | 0,93% | 16,86% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.622,431406 | 18/02/2026 | 0,65% | 16,86% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,951800 | 18/02/2026 | 1,73% | 16,86% | ** |
