| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,994044 | 19/02/2026 | 0,80% | -2,19% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 125,771075 | 09/02/2026 | 2,41% | -2,19% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,470636 | 19/02/2026 | 4,47% | -2,20% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,844660 | 18/02/2026 | -0,84% | -2,21% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,740000 | 19/02/2026 | 6,18% | -2,21% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,610351 | 19/02/2026 | 2,73% | -2,21% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,203097 | 19/02/2026 | -0,79% | -2,21% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 19,292300 | 19/02/2026 | 10,44% | -2,21% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 85,000000 | 19/02/2026 | 0,88% | -2,21% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,338297 | 19/02/2026 | 1,42% | -2,21% | * |
