| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,992961 | 13/02/2026 | 0,52% | 12,89% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,993087 | 13/02/2026 | 0,52% | 11,14% | **** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 105,448880 | 12/02/2026 | 0,52% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 152,888664 | 12/02/2026 | 0,52% | 12,58% | ***** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,387500 | 13/02/2026 | 0,52% | 10,11% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 173,916709 | 13/02/2026 | 0,52% | 10,05% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 122,298095 | 13/02/2026 | 0,52% | 4,75% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 98,693306 | 13/02/2026 | 0,52% | -6,87% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,950936 | 13/02/2026 | 0,52% | 3,21% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,400944 | 13/02/2026 | 0,52% | -10,55% | * |
