| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,252300 | 19/02/2026 | 0,03% | 1,01% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,959716 | 19/02/2026 | 0,03% | 43,69% | ***** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 115,062558 | 18/02/2026 | 0,03% | 6,10% | *** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 93,164403 | 16/02/2026 | 0,03% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI ASIA/OCEANÍA | 10,056100 | 13/02/2026 | 0,03% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI ASIA/OCEANÍA | 10,060500 | 13/02/2026 | 0,03% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 8,839909 | 13/02/2026 | 0,03% | · | ND |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,640000 | 19/02/2026 | 0,03% | 34,00% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 134,083628 | 13/02/2026 | 0,03% | -6,27% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,028163 | 19/02/2026 | 0,03% | 9,29% | ** |
