| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 76,550159 | 13/02/2026 | 1,07% | 2,08% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 109,430000 | 13/02/2026 | 2,43% | 2,08% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 87,730000 | 13/02/2026 | 1,19% | 2,08% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 99,502613 | 13/02/2026 | -3,91% | 2,07% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 162,040000 | 13/02/2026 | -5,86% | 2,07% | *** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,790000 | 12/02/2026 | 2,12% | 2,07% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,890395 | 13/02/2026 | 6,21% | 2,07% | * |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 145,883662 | 13/02/2026 | -0,58% | 2,07% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,467800 | 12/02/2026 | -0,70% | 2,07% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 98,550000 | 13/02/2026 | 0,90% | 2,07% | ** |
