| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,624556 | 17/02/2026 | -0,76% | -4,44% | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,792322 | 17/02/2026 | -0,64% | -4,44% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 139,122733 | 16/02/2026 | -0,59% | -4,45% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,696975 | 11/02/2026 | 1,32% | -4,46% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 58,068326 | 16/02/2026 | 2,99% | -4,46% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,957044 | 17/02/2026 | 0,21% | -4,47% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,980000 | 17/02/2026 | -0,77% | -4,48% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 86,806609 | 13/02/2026 | -0,84% | -4,48% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,109758 | 17/02/2026 | 4,67% | -4,49% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,128361 | 17/02/2026 | -1,34% | -4,49% | * |
