| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,630000 | 13/02/2026 | 0,70% | 2,49% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,386064 | 12/02/2026 | -1,29% | 2,49% | ** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,206595 | 13/02/2026 | 0,36% | 2,48% | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 92,972262 | 13/02/2026 | 3,33% | 2,48% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,510500 | 13/02/2026 | 0,83% | 2,48% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 397,454055 | 13/02/2026 | -11,96% | 2,48% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 76,266563 | 12/02/2026 | 0,43% | 2,48% | * |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 201,920000 | 13/02/2026 | 2,45% | 2,47% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 106,315300 | 12/02/2026 | -1,00% | 2,47% | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,627382 | 13/02/2026 | -0,94% | 2,47% | ** |
