| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 87,294217 | 18/02/2026 | 3,04% | 6,00% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 107,267384 | 18/02/2026 | -1,57% | 5,99% | * |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 118,490000 | 18/02/2026 | 3,77% | 5,99% | * |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,682566 | 18/02/2026 | 0,70% | 5,99% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 90,430000 | 18/02/2026 | 0,16% | 5,99% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 75,804137 | 18/02/2026 | 3,11% | 5,99% | ** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 12,723428 | 18/02/2026 | 0,73% | 5,99% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,764035 | 18/02/2026 | 0,38% | 5,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 82,110000 | 18/02/2026 | 0,80% | 5,99% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,998312 | 18/02/2026 | 0,46% | 5,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 391,067514 | 18/02/2026 | -2,72% | 5,98% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,223723 | 18/02/2026 | 1,12% | 5,98% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,487970 | 18/02/2026 | 0,28% | 5,98% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,767100 | 18/02/2026 | 4,19% | 5,98% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 93,230000 | 18/02/2026 | 0,83% | 5,98% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 36,584063 | 18/02/2026 | -1,58% | 5,97% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 102,810000 | 18/02/2026 | 0,65% | 5,97% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,868510 | 17/02/2026 | 4,09% | 5,97% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,831575 | 18/02/2026 | -1,03% | 5,97% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,066000 | 10/02/2026 | 0,37% | 5,96% | ** |
