| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 19,025875 | 17/02/2026 | 0,43% | 15,91% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 51,880000 | 17/02/2026 | 7,68% | 15,91% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,670000 | 17/02/2026 | 2,42% | 15,91% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,567000 | 17/02/2026 | 1,35% | 15,91% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,900000 | 16/02/2026 | 0,39% | 15,91% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,066976 | 16/02/2026 | 0,05% | 15,90% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,840000 | 17/02/2026 | 0,61% | 15,90% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,480550 | 13/02/2026 | 0,92% | 15,90% | **** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 144,160000 | 17/02/2026 | 0,83% | 15,90% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,933360 | 17/02/2026 | -5,00% | 15,90% | *** |
