| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 91,520000 | 18/02/2026 | 1,07% | 0,93% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 83,746417 | 13/02/2026 | 0,39% | 0,93% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 63,050000 | 18/02/2026 | 2,24% | 0,93% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 79,704601 | 18/02/2026 | 0,28% | 0,92% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 18,260870 | 18/02/2026 | 5,18% | 0,90% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,890000 | 18/02/2026 | 0,64% | 0,90% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,530097 | 18/02/2026 | -0,53% | 0,90% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,903500 | 18/02/2026 | 3,96% | 0,90% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 85,541612 | 18/02/2026 | 1,06% | 0,90% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 48,153768 | 13/02/2026 | 1,11% | 0,89% | *** |
