| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 141,674466 | 19/02/2026 | 0,63% | 5,09% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,650000 | 19/02/2026 | -1,02% | 5,08% | ** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,990000 | 19/02/2026 | 1,18% | 5,08% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,308000 | 18/02/2026 | 0,34% | 5,08% | * |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 138,970030 | 18/02/2026 | -0,13% | 5,08% | *** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,891347 | 19/02/2026 | 2,32% | 5,08% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,840000 | 19/02/2026 | 0,47% | 5,07% | ** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 215,821022 | 18/02/2026 | 0,65% | 5,07% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 201,170000 | 19/02/2026 | -10,84% | 5,07% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 129,345699 | 19/02/2026 | 1,34% | 5,06% | ** |
