| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 159,006981 | 19/02/2026 | 2,03% | 26,19% | ***** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 120,037400 | 19/02/2026 | 2,03% | 12,14% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 418,114000 | 18/02/2026 | 2,03% | 25,77% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 91,027994 | 19/02/2026 | 2,03% | 22,26% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,030000 | 19/02/2026 | 2,03% | 6,57% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 128,537395 | 19/02/2026 | 2,03% | 18,42% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,677359 | 19/02/2026 | 2,03% | 1,16% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 94,877904 | 19/02/2026 | 2,03% | 6,52% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 97,470000 | 18/02/2026 | 2,03% | 17,59% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 119,660000 | 18/02/2026 | 2,03% | 24,63% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,815196 | 19/02/2026 | 2,02% | 25,14% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,824594 | 18/02/2026 | 2,02% | 19,18% | **** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.125,130000 | 19/02/2026 | 2,02% | 5,15% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 148,070000 | 19/02/2026 | 2,02% | 4,82% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 109,750000 | 19/02/2026 | 2,02% | -1,97% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 250,982728 | 19/02/2026 | 2,02% | 21,02% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,167617 | 19/02/2026 | 2,02% | 22,35% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 113,810000 | 18/02/2026 | 2,02% | 15,40% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,177729 | 19/02/2026 | 2,02% | 10,05% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 115,270000 | 18/02/2026 | 2,02% | 3,85% | ** |
