| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,724778 | 18/02/2026 | 0,10% | -3,87% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,463909 | 18/02/2026 | 0,18% | -3,87% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 135,474884 | 18/02/2026 | 1,29% | -3,87% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 124,100483 | 17/02/2026 | -1,19% | -3,87% | *** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,961165 | 18/02/2026 | 8,39% | -3,88% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 90,856902 | 18/02/2026 | -0,21% | -3,88% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,328100 | 18/02/2026 | -0,18% | -3,88% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,336429 | 18/02/2026 | -0,69% | -3,88% | ** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,978050 | 18/02/2026 | 0,04% | -3,89% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 162,278031 | 17/02/2026 | 9,06% | -3,89% | *** |
