| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 118,253200 | 04/02/2026 | 0,90% | 10,81% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 78,415061 | 11/02/2026 | 9,09% | 10,81% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 106,033613 | 11/02/2026 | -0,98% | 10,80% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,235294 | 11/02/2026 | -0,81% | 10,80% | ** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 51,820000 | 11/02/2026 | -3,09% | 10,80% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 163,890000 | 11/02/2026 | 0,53% | 10,80% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,671571 | 11/02/2026 | 1,27% | 10,80% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 121,190000 | 10/02/2026 | 1,47% | 10,80% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,360000 | 11/02/2026 | 0,39% | 10,80% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,340000 | 11/02/2026 | 0,53% | 10,80% | *** |
