| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,199899 | 17/02/2026 | 0,69% | 6,39% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,630100 | 17/02/2026 | 0,53% | 6,39% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,102344 | 13/02/2026 | -0,62% | 6,39% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 35,613902 | 17/02/2026 | -3,85% | 6,38% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 100,500000 | 13/02/2026 | -0,30% | 6,38% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,510000 | 17/02/2026 | 0,38% | 6,38% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 122,370308 | 16/02/2026 | 1,77% | 6,38% | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 100,140000 | 17/02/2026 | 0,76% | 6,38% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 103,703704 | 17/02/2026 | -0,06% | 6,38% | *** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,968396 | 17/02/2026 | 2,48% | 6,38% | * |
