| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,693831 | 12/02/2026 | 2,62% | 13,10% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,530000 | 13/02/2026 | 1,15% | 13,10% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,950000 | 13/02/2026 | 1,51% | 13,10% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 96,079919 | 13/02/2026 | 5,32% | 13,10% | * |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 97,919997 | 13/02/2026 | 6,16% | 13,10% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 121,488788 | 13/02/2026 | 0,90% | 13,10% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 232,913058 | 13/02/2026 | 4,68% | 13,10% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,774237 | 13/02/2026 | 1,01% | 13,09% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 170,351404 | 13/02/2026 | 5,94% | 13,09% | ** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,007200 | 12/02/2026 | 1,10% | 13,09% | * |
