| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,560000 | 13/02/2026 | 0,60% | 1,84% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,684610 | 11/02/2026 | 0,88% | 1,83% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 14,989041 | 13/02/2026 | 6,82% | 1,83% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 386,486259 | 13/02/2026 | 1,03% | 1,83% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 109,407985 | 13/02/2026 | 0,46% | 1,83% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 108,674277 | 13/02/2026 | 7,87% | 1,83% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 176,201315 | 13/02/2026 | 4,57% | 1,82% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,590000 | 13/02/2026 | 0,64% | 1,82% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 93,330000 | 12/02/2026 | 4,05% | 1,82% | * |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 195,490000 | 13/02/2026 | 12,92% | 1,82% | ** |
