| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 106,726080 | 10/02/2026 | -0,01% | 17,21% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 146,735200 | 19/02/2026 | -0,01% | 11,58% | **** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,182600 | 13/02/2026 | -0,01% | -8,39% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 214,360490 | 18/02/2026 | -0,01% | 29,70% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 96,293795 | 18/02/2026 | -0,01% | 4,30% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,710000 | 19/02/2026 | -0,01% | 4,61% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 90,401013 | 18/02/2026 | -0,01% | 2,24% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 111,262856 | 13/02/2026 | -0,02% | 5,33% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 56,130000 | 19/02/2026 | -0,02% | 47,79% | *** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 40,380000 | 19/02/2026 | -0,02% | 91,10% | **** |
