| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,789700 | 04/02/2026 | 0,84% | 9,76% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 102,617138 | 18/02/2026 | 0,07% | 9,76% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 19,960097 | 13/02/2026 | 1,27% | 9,75% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 133,123000 | 18/02/2026 | 0,45% | 9,75% | **** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 147,370000 | 18/02/2026 | 0,14% | 9,75% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 30,451800 | 19/02/2026 | 3,06% | 9,75% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,140000 | 19/02/2026 | -0,32% | 9,75% | * |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,965200 | 19/02/2026 | 1,39% | 9,75% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,929430 | 19/02/2026 | 0,28% | 9,74% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,480000 | 19/02/2026 | 5,33% | 9,74% | ** |
