| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 113,622075 | 13/02/2026 | 3,48% | 22,77% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,010000 | 13/02/2026 | 7,30% | 22,77% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,758570 | 11/02/2026 | -0,84% | 22,77% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 202,649839 | 13/02/2026 | -6,39% | 22,77% | *** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,415361 | 12/02/2026 | 1,27% | 22,77% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 268,840000 | 13/02/2026 | 0,27% | 22,76% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 31,120000 | 13/02/2026 | 1,73% | 22,76% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,477000 | 13/02/2026 | 0,66% | 22,76% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 155,935340 | 13/02/2026 | 2,08% | 22,76% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 122,250295 | 12/02/2026 | -0,55% | 22,76% | **** |
