| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 75,340000 | 17/02/2026 | 1,74% | 5,68% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 177,090000 | 17/02/2026 | 2,92% | 5,67% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,765500 | 16/02/2026 | 0,40% | 5,67% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 438,029000 | 13/02/2026 | 3,41% | 5,67% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.538,060000 | 13/02/2026 | 0,51% | 5,67% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.272,645019 | 17/02/2026 | -0,25% | 5,67% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 95,250000 | 17/02/2026 | 0,61% | 5,67% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,371047 | 17/02/2026 | 0,87% | 5,66% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 17,073849 | 13/02/2026 | 1,65% | 5,66% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,636800 | 17/02/2026 | 1,27% | 5,66% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 115,618130 | 17/02/2026 | 0,10% | 5,66% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,364959 | 17/02/2026 | 0,37% | 5,65% | **** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,837308 | 17/02/2026 | 0,12% | 5,65% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,742000 | 17/02/2026 | 1,32% | 5,65% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,536500 | 17/02/2026 | 2,83% | 5,65% | * |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 66,032471 | 17/02/2026 | 2,78% | 5,65% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,817292 | 16/02/2026 | 3,77% | 5,65% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,061898 | 17/02/2026 | 0,55% | 5,65% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,439878 | 17/02/2026 | -0,17% | 5,65% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 72,640000 | 17/02/2026 | 0,21% | 5,64% | * |
