| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.522,062692 | 18/02/2026 | 2,14% | 26,62% | **** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 111,931133 | 19/02/2026 | 2,14% | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,649800 | 17/02/2026 | 2,14% | 31,68% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,344127 | 19/02/2026 | 2,14% | 4,35% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 26,180550 | 19/02/2026 | 2,13% | 26,90% | **** |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 79,450000 | 19/02/2026 | 2,13% | -14,11% | * |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 132,820000 | 19/02/2026 | 2,13% | 19,60% | *** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,800000 | 19/02/2026 | 2,13% | -8,22% | ** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,786424 | 12/02/2026 | 2,13% | 0,81% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,753522 | 19/02/2026 | 2,13% | -1,54% | * |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,060000 | 19/02/2026 | 2,13% | 29,78% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,256105 | 19/02/2026 | 2,13% | 10,58% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 283,221305 | 19/02/2026 | 2,13% | 13,76% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 115,460000 | 19/02/2026 | 2,13% | 4,58% | ** |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 98,590122 | 18/02/2026 | 2,13% | · | ND |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,720427 | 18/02/2026 | 2,13% | 40,53% | *** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,144832 | 13/02/2026 | 2,13% | -12,08% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,415000 | 18/02/2026 | 2,13% | 25,72% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 211,743000 | 18/02/2026 | 2,13% | 32,68% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,474857 | 19/02/2026 | 2,13% | 5,61% | ** |
