| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 138,676233 | 25/02/2026 | 2,10% | 23,50% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,625933 | 25/02/2026 | 2,10% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,809912 | 25/02/2026 | 2,10% | -0,49% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 97,150000 | 25/02/2026 | 2,10% | 12,52% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 43,828072 | 25/02/2026 | 2,10% | 65,49% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 15,807200 | 25/02/2026 | 2,10% | 21,58% | **** |
| YOSEMITE HEDGE FUND, FIL B | ALTERNATIVOS. VOLAT.ALTA | 149,458064 | 25/02/2026 | 2,10% | · | ND |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 15,094780 | 25/02/2026 | 2,09% | · | ND |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 636,630000 | 25/02/2026 | 2,09% | -2,11% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.150,490000 | 25/02/2026 | 2,09% | 4,68% | ** |
