| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 159,820000 | 13/02/2026 | -0,26% | 1,85% | *** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 146,695900 | 12/02/2026 | 1,60% | 1,85% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 91,708000 | 13/02/2026 | 7,97% | 1,85% | ** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,743772 | 12/02/2026 | -3,96% | 1,84% | ** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 113,800000 | 12/02/2026 | -6,77% | 1,84% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 159,526218 | 13/02/2026 | -0,16% | 1,84% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,490000 | 13/02/2026 | 6,82% | 1,84% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 26,362418 | 13/02/2026 | 12,50% | 1,84% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,711684 | 13/02/2026 | -0,43% | 1,84% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 323,360000 | 13/02/2026 | 0,58% | 1,84% | ** |
