| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,290694 | 04/02/2026 | -0,47% | 4,50% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 80,290647 | 19/02/2026 | 1,32% | 4,50% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,277000 | 18/02/2026 | 1,41% | 4,49% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,030000 | 19/02/2026 | 1,39% | 4,49% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,159108 | 19/02/2026 | 1,25% | 4,49% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.090,074631 | 18/02/2026 | -0,26% | 4,49% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 100,220000 | 18/02/2026 | 0,29% | 4,49% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 94,890000 | 18/02/2026 | 1,49% | 4,49% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,657109 | 19/02/2026 | 1,86% | 4,49% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,686123 | 19/02/2026 | -0,89% | 4,49% | **** |
