| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 134,924370 | 11/02/2026 | -0,53% | 9,72% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 139,597200 | 12/02/2026 | 0,25% | 9,72% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,355183 | 12/02/2026 | 7,16% | 9,72% | * |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 28,130000 | 12/02/2026 | 1,22% | 9,71% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,466898 | 12/02/2026 | 3,70% | 9,71% | * |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 95,390000 | 11/02/2026 | 0,94% | 9,71% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,668000 | 11/02/2026 | 0,25% | 9,71% | **** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.042,400000 | 11/02/2026 | 0,44% | 9,71% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,690000 | 12/02/2026 | 0,48% | 9,71% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,545600 | 12/02/2026 | 0,31% | 9,71% | *** |
