| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 329,738913 | 17/02/2026 | 5,80% | 2,22% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 153,161916 | 17/02/2026 | 0,81% | 2,22% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,734991 | 17/02/2026 | 0,53% | 2,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 144,622019 | 17/02/2026 | -5,59% | 2,20% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 153,900000 | 16/02/2026 | 1,26% | 2,20% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 387,223068 | 17/02/2026 | 1,22% | 2,20% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 133,049811 | 17/02/2026 | 6,80% | 2,20% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 81,221900 | 17/02/2026 | 0,65% | 2,20% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 104,847412 | 13/02/2026 | 0,02% | 2,19% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 93,210000 | 16/02/2026 | 3,91% | 2,19% | * |
