| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 12,028496 | 19/02/2026 | 5,72% | 5,93% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 155,900000 | 18/02/2026 | 1,04% | 5,93% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,469923 | 19/02/2026 | 0,09% | 5,93% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 86,310000 | 19/02/2026 | 1,54% | 5,93% | ** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,371440 | 17/02/2026 | 0,14% | 5,92% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 100,880000 | 19/02/2026 | 1,56% | 5,92% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,035480 | 19/02/2026 | 1,30% | 5,92% | ND |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 216,082735 | 18/02/2026 | 0,53% | 5,92% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 113,196631 | 19/02/2026 | 1,38% | 5,92% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,628061 | 19/02/2026 | 1,42% | 5,91% | ** |
