| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 503,080000 | 18/02/2026 | 1,33% | 18,57% | ***** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 292,120000 | 18/02/2026 | 1,33% | 12,22% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 199,734200 | 19/02/2026 | 1,33% | 27,99% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 97,298700 | 19/02/2026 | 1,33% | 3,99% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 82,252701 | 19/02/2026 | 1,33% | -14,53% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 182,247596 | 19/02/2026 | 1,33% | 23,72% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 78,574283 | 19/02/2026 | 1,33% | -5,58% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 471,021612 | 19/02/2026 | 1,33% | 54,50% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 385,311155 | 19/02/2026 | 1,33% | 48,73% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 156,600000 | 18/02/2026 | 1,33% | 16,72% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 149,840000 | 18/02/2026 | 1,33% | 16,73% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 104,815792 | 19/02/2026 | 1,33% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 247,048839 | 19/02/2026 | 1,33% | 51,82% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 115,110958 | 19/02/2026 | 1,33% | 18,10% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,460351 | 19/02/2026 | 1,33% | -2,51% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 121,681384 | 19/02/2026 | 1,33% | 14,43% | **** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 113,317650 | 18/02/2026 | 1,33% | · | ND |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,676423 | 19/02/2026 | 1,33% | 11,08% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,175600 | 19/02/2026 | 1,32% | 20,91% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 416,780000 | 19/02/2026 | 1,32% | 24,40% | ** |
