| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,140000 | 18/02/2026 | -0,70% | 1,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 248,710000 | 18/02/2026 | 3,00% | 1,70% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 134,146341 | 17/02/2026 | 4,02% | 1,70% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,071929 | 18/02/2026 | 11,03% | 1,70% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,796200 | 18/02/2026 | 1,50% | 1,70% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,110000 | 18/02/2026 | -0,91% | 1,70% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 140,817267 | 17/02/2026 | 0,74% | 1,70% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,208696 | 18/02/2026 | -0,19% | 1,70% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,666348 | 18/02/2026 | 9,47% | 1,69% | * |
| JPM US BOND A (ACC) USD | RFI USA | 218,243985 | 18/02/2026 | 0,29% | 1,69% | ** |
