| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 95,180000 | 19/02/2026 | 0,54% | 5,59% | ** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 179,758360 | 19/02/2026 | -6,38% | 5,59% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,000000 | 18/02/2026 | 0,44% | 5,59% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 273,710000 | 19/02/2026 | -3,00% | 5,59% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 91,330000 | 19/02/2026 | 1,49% | 5,58% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,040000 | 19/02/2026 | 0,42% | 5,58% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 48,123883 | 19/02/2026 | 5,32% | 5,58% | ** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,321840 | 17/02/2026 | 0,12% | 5,58% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 10,025177 | 19/02/2026 | -0,59% | 5,58% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 102,931026 | 18/02/2026 | 1,34% | 5,58% | ** |
