| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 109,374316 | 12/02/2026 | 1,28% | 6,56% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,217972 | 12/02/2026 | 3,25% | 6,56% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 100,660000 | 11/02/2026 | -0,14% | 6,56% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 26,170000 | 11/02/2026 | 6,60% | 6,56% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 342,310000 | 12/02/2026 | 10,62% | 6,56% | * |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,988210 | 12/02/2026 | -0,37% | 6,56% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,860000 | 12/02/2026 | 0,86% | 6,55% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,310089 | 12/02/2026 | 0,13% | 6,55% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 86,104093 | 12/02/2026 | 1,29% | 6,55% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 300,450000 | 12/02/2026 | 10,61% | 6,55% | * |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 136,760000 | 11/02/2026 | 1,01% | 6,55% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,395798 | 11/02/2026 | 0,31% | 6,55% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,467227 | 11/02/2026 | -0,56% | 6,55% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,770000 | 11/02/2026 | 0,83% | 6,55% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 220,070000 | 12/02/2026 | 4,15% | 6,54% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,347987 | 12/02/2026 | -0,83% | 6,54% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,683679 | 12/02/2026 | -0,06% | 6,54% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,989900 | 12/02/2026 | 2,85% | 6,54% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 415,380000 | 12/02/2026 | 1,14% | 6,54% | *** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 137,710000 | 12/02/2026 | 1,47% | 6,54% | ** |
