| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 74,840000 | 16/02/2026 | 1,63% | -2,81% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 77,622735 | 19/02/2026 | 0,33% | -2,83% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,631724 | 19/02/2026 | 0,63% | -2,83% | * |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,516000 | 19/02/2026 | 1,46% | -2,83% | ** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 121,764458 | 18/02/2026 | 0,52% | -2,83% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,655202 | 19/02/2026 | 1,45% | -2,83% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 90,454116 | 18/02/2026 | 1,97% | -2,84% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 113,239807 | 18/02/2026 | 6,18% | -2,84% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,968434 | 19/02/2026 | 0,59% | -2,84% | ** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 112,771207 | 19/02/2026 | 1,44% | -2,84% | * |
