| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 243,809163 | 12/02/2026 | -0,40% | 7,59% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 83,223850 | 12/02/2026 | 0,61% | 7,59% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 148,052295 | 13/02/2026 | -2,80% | 7,58% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 180,728376 | 13/02/2026 | 6,31% | 7,58% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,940000 | 13/02/2026 | 1,12% | 7,58% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 122,760000 | 13/02/2026 | 1,24% | 7,58% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 28,882145 | 13/02/2026 | 3,94% | 7,58% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.793,489978 | 12/02/2026 | -0,35% | 7,58% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.215,170000 | 12/02/2026 | 1,17% | 7,58% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 325,940799 | 13/02/2026 | 1,04% | 7,58% | ** |
