| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 78,900000 | 18/02/2026 | 1,77% | 7,77% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,870683 | 18/02/2026 | 1,71% | 7,76% | ** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,220000 | 18/02/2026 | -5,72% | 7,76% | * |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 131,751794 | 18/02/2026 | 2,15% | 7,76% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 116,260025 | 18/02/2026 | 0,36% | 7,76% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 102,977000 | 17/02/2026 | 0,15% | 7,76% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,810891 | 18/02/2026 | 2,97% | 7,75% | *** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 232,260000 | 17/02/2026 | 9,81% | 7,75% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,587927 | 18/02/2026 | 0,70% | 7,75% | *** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 107,670000 | 18/02/2026 | 1,58% | 7,75% | * |
