| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.227.603,510000 | 12/02/2026 | 1,21% | 19,91% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 26,445793 | 13/02/2026 | 2,42% | 19,90% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 146,024928 | 12/02/2026 | 2,66% | 19,90% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,294000 | 10/02/2026 | 0,84% | 19,90% | *** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 107,804883 | 13/02/2026 | 3,04% | 19,90% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 359,969429 | 12/02/2026 | -4,65% | 19,90% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 103,878885 | 13/02/2026 | 2,49% | 19,90% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 149,435171 | 13/02/2026 | -1,18% | 19,89% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,532962 | 13/02/2026 | 1,29% | 19,89% | *** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,630280 | 11/02/2026 | -7,83% | 19,89% | **** |
