| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 313,634832 | 12/02/2026 | 10,88% | 9,78% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,442000 | 11/02/2026 | 0,32% | 9,78% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,400100 | 11/02/2026 | 0,29% | 9,78% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,547010 | 12/02/2026 | 0,51% | 9,78% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,587763 | 12/02/2026 | -1,47% | 9,78% | ** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.607,328600 | 12/02/2026 | 0,24% | 9,77% | **** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.162,790000 | 11/02/2026 | -0,57% | 9,77% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,915600 | 12/02/2026 | 0,60% | 9,77% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,915109 | 12/02/2026 | -0,24% | 9,77% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,191258 | 12/02/2026 | -0,24% | 9,77% | **** |
