| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,345600 | 12/02/2026 | 0,61% | 19,96% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 81,195600 | 12/02/2026 | 0,61% | 2,47% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 148,114100 | 12/02/2026 | 0,61% | 7,89% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 1,023225 | 12/02/2026 | 0,61% | · | ND |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 166,720000 | 11/02/2026 | 0,61% | 22,63% | ***** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,280000 | 12/02/2026 | 0,61% | 4,55% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 135,884514 | 12/02/2026 | 0,61% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 83,223850 | 12/02/2026 | 0,61% | 7,59% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 136,207094 | 12/02/2026 | 0,61% | 16,08% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 107,857504 | 12/02/2026 | 0,61% | 10,90% | ** |
