| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 151,712106 | 13/02/2026 | 5,91% | 5,82% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 135,892029 | 16/02/2026 | 0,88% | 5,82% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 96,556640 | 19/02/2026 | 3,16% | 5,82% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 93,640000 | 19/02/2026 | 3,17% | 5,82% | * |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 87,780000 | 18/02/2026 | -3,35% | 5,81% | *** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 126,277300 | 19/02/2026 | 1,13% | 5,81% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,569557 | 19/02/2026 | 1,56% | 5,81% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 123,508891 | 19/02/2026 | 1,52% | 5,81% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,257807 | 19/02/2026 | 0,71% | 5,80% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,424908 | 19/02/2026 | 0,92% | 5,80% | ** |
