| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 233,757545 | 13/02/2026 | -0,91% | 7,60% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 132,787894 | 13/02/2026 | 0,05% | 7,60% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 112,577980 | 13/02/2026 | -0,67% | 7,59% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 102,782297 | 12/02/2026 | 1,19% | 7,59% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 141,704603 | 13/02/2026 | 6,88% | 7,59% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 109,846569 | 13/02/2026 | 0,65% | 7,59% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 140,170000 | 13/02/2026 | 0,78% | 7,59% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,245996 | 13/02/2026 | -0,50% | 7,59% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 191,439100 | 13/02/2026 | 2,52% | 7,59% | * |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 127,916456 | 12/02/2026 | -0,40% | 7,59% | **** |
