| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 119,720000 | 10/02/2026 | 7,42% | 0,18% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,640500 | 10/02/2026 | 0,42% | 0,17% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 92,550000 | 09/02/2026 | 2,49% | 0,17% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 18,084749 | 10/02/2026 | 4,16% | 0,17% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,812500 | 10/02/2026 | 5,00% | 0,17% | * |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,435850 | 10/02/2026 | -0,48% | 0,16% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 70,581806 | 10/02/2026 | 1,13% | 0,16% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 111,293847 | 10/02/2026 | 1,15% | 0,16% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.371,960000 | 09/02/2026 | 0,63% | 0,16% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,282439 | 10/02/2026 | -1,34% | 0,16% | *** |
