| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 129,734065 | 18/02/2026 | -0,19% | 22,19% | **** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,576792 | 17/02/2026 | 2,39% | 22,19% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,916868 | 19/02/2026 | 3,10% | 22,19% | *** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 126,010000 | 19/02/2026 | 2,56% | 22,19% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,309300 | 18/02/2026 | 0,81% | 22,18% | ***** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 191,771572 | 19/02/2026 | 4,14% | 22,18% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,339721 | 19/02/2026 | 1,90% | 22,18% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 174,508636 | 19/02/2026 | 10,09% | 22,18% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 116,350000 | 18/02/2026 | 0,35% | 22,18% | ***** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,740000 | 19/02/2026 | 0,98% | 22,18% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,899800 | 19/02/2026 | -0,16% | 22,18% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 127,805787 | 18/02/2026 | 3,35% | 22,18% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 151,340083 | 19/02/2026 | 0,08% | 22,17% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,290000 | 19/02/2026 | 2,76% | 22,17% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 181,232588 | 18/02/2026 | 1,39% | 22,17% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.168,210000 | 18/02/2026 | 0,34% | 22,17% | ***** |
| LAZARD ALPHA EURO R | RV EURO | 642,180000 | 18/02/2026 | 3,40% | 22,17% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 119,333626 | 18/02/2026 | 5,55% | 22,17% | ND |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 44,850000 | 19/02/2026 | 6,56% | 22,17% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 127,040000 | 19/02/2026 | 1,16% | 22,17% | ***** |
