| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 247,260000 | 26/02/2026 | 2,40% | 3,43% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 124,669210 | 25/02/2026 | 2,40% | 19,51% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,402043 | 26/02/2026 | 2,40% | 27,66% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,352291 | 26/02/2026 | 2,40% | 17,01% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,400000 | 26/02/2026 | 2,40% | -0,62% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,806053 | 26/02/2026 | 2,40% | 17,71% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 245,730000 | 26/02/2026 | 2,40% | 21,59% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 78,682482 | 26/02/2026 | 2,40% | 4,36% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 55,990000 | 26/02/2026 | 2,40% | 3,36% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,319365 | 26/02/2026 | 2,40% | 24,90% | **** |
