| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 10,009962 | 18/02/2026 | 0,52% | 2,30% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,651578 | 18/02/2026 | 4,60% | 2,30% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 110,846855 | 18/02/2026 | 0,46% | 2,29% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,475878 | 19/02/2026 | 1,17% | 2,29% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,140985 | 19/02/2026 | 11,66% | 2,29% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 99,972600 | 19/02/2026 | 1,17% | 2,29% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,770000 | 18/02/2026 | 0,82% | 2,29% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 98,810000 | 19/02/2026 | 1,76% | 2,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 101,460000 | 19/02/2026 | 0,70% | 2,28% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.198,580000 | 18/02/2026 | 1,19% | 2,28% | *** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 100,850847 | 19/02/2026 | 1,33% | 2,28% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,990000 | 19/02/2026 | 0,78% | 2,28% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 154,249979 | 19/02/2026 | 8,15% | 2,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 166,810000 | 19/02/2026 | -4,55% | 2,27% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 102,030000 | 18/02/2026 | 0,51% | 2,27% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 154,010000 | 18/02/2026 | 1,33% | 2,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 88,570000 | 19/02/2026 | 0,84% | 2,27% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 88,480000 | 19/02/2026 | 0,76% | 2,27% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 12,177316 | 19/02/2026 | 8,76% | 2,27% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 99,000000 | 29/01/2026 | 1,82% | 2,27% | * |
