| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 101,652600 | 13/02/2026 | 0,80% | 16,46% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.154,025602 | 12/02/2026 | -0,61% | 16,46% | **** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,808575 | 11/02/2026 | 1,64% | 16,46% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 57,342775 | 13/02/2026 | 1,37% | 16,45% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 186,528410 | 13/02/2026 | 0,11% | 16,45% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,347749 | 13/02/2026 | 3,13% | 16,45% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,591956 | 13/02/2026 | 6,56% | 16,45% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 114,190000 | 13/02/2026 | 0,11% | 16,45% | ***** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,762435 | 13/02/2026 | -0,45% | 16,45% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 119,449622 | 13/02/2026 | 2,63% | 16,45% | ** |
