| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 110,893401 | 04/02/2026 | -0,43% | 5,12% | ** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 18,090000 | 19/02/2026 | 1,23% | 5,11% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 130,930000 | 19/02/2026 | 0,82% | 5,11% | ** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 230,409257 | 19/02/2026 | 2,27% | 5,11% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 107,340000 | 18/02/2026 | 1,54% | 5,11% | ** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,530000 | 19/02/2026 | -5,79% | 5,11% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 21,233359 | 19/02/2026 | 2,42% | 5,11% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 98,670900 | 19/02/2026 | 0,87% | 5,11% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 361,070000 | 18/02/2026 | 4,24% | 5,11% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,252616 | 19/02/2026 | 1,10% | 5,10% | ** |
