| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,057500 | 18/02/2026 | 0,35% | 0,95% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 78,458337 | 18/02/2026 | 0,38% | 0,95% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 449,354703 | 16/02/2026 | 2,08% | 0,95% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,700000 | 18/02/2026 | 3,19% | 0,94% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 133,464277 | 16/02/2026 | 4,32% | 0,94% | ** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,951456 | 18/02/2026 | 6,47% | 0,93% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,082000 | 18/02/2026 | -0,71% | 0,93% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 125,644917 | 13/02/2026 | 5,32% | 0,93% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 153,322077 | 18/02/2026 | 0,25% | 0,93% | ** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.156,920000 | 16/02/2026 | 0,27% | 0,93% | * |
