| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,292500 | 19/02/2026 | 4,87% | 18,00% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,147452 | 19/02/2026 | 0,54% | 18,00% | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 98,340000 | 19/02/2026 | 1,21% | 18,00% | *** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 182,242832 | 19/02/2026 | 1,23% | 18,00% | *** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.296,980000 | 18/02/2026 | 1,76% | 18,00% | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 63,620000 | 19/02/2026 | -2,20% | 17,99% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,978000 | 17/02/2026 | 0,84% | 17,99% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 87,900000 | 18/02/2026 | 0,65% | 17,99% | *** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 204,654131 | 19/02/2026 | 3,59% | 17,99% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,515000 | 19/02/2026 | 5,05% | 17,99% | ** |
