| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 138,222897 | 13/02/2026 | -5,92% | 2,42% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,610000 | 16/02/2026 | 2,15% | 2,42% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,665570 | 12/02/2026 | 0,13% | 2,42% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 106,110000 | 16/02/2026 | 0,39% | 2,42% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 84,739768 | 12/02/2026 | -1,39% | 2,42% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,626400 | 16/02/2026 | 4,48% | 2,42% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,624932 | 16/02/2026 | 4,39% | 2,42% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 96,130000 | 13/02/2026 | 0,63% | 2,41% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 106,278200 | 13/02/2026 | -1,03% | 2,41% | ND |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 106,500000 | 13/02/2026 | 3,02% | 2,41% | ** |
