| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,754337 | 12/02/2026 | -0,05% | 2,40% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 139,900000 | 13/02/2026 | 11,55% | 2,40% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,739346 | 12/02/2026 | 0,06% | 2,40% | *** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,868656 | 13/02/2026 | 0,09% | 2,40% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,029200 | 13/02/2026 | 1,38% | 2,39% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,423100 | 13/02/2026 | -0,28% | 2,39% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,340000 | 13/02/2026 | -0,30% | 2,38% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.216,253583 | 13/02/2026 | 3,58% | 2,38% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 99,882095 | 12/02/2026 | 0,76% | 2,38% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 47,902981 | 12/02/2026 | 2,84% | 2,38% | * |
