| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 79,020000 | 19/02/2026 | 0,30% | 1,82% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 85,210000 | 19/02/2026 | 0,78% | 1,82% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 41,772900 | 18/02/2026 | -3,17% | 1,82% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 88,020000 | 19/02/2026 | 0,65% | 1,82% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 124,958017 | 13/02/2026 | 0,95% | 1,82% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,321092 | 19/02/2026 | 0,33% | 1,82% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 166,920000 | 19/02/2026 | 0,51% | 1,81% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,890000 | 19/02/2026 | 0,56% | 1,81% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,020000 | 19/02/2026 | 0,67% | 1,81% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 435,626402 | 16/02/2026 | 3,69% | 1,81% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.319,870000 | 18/02/2026 | 4,55% | 1,80% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,040000 | 19/02/2026 | 0,78% | 1,80% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,234379 | 19/02/2026 | 1,35% | 1,80% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,823279 | 19/02/2026 | 0,99% | 1,80% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,494100 | 19/02/2026 | 0,47% | 1,80% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 61,490000 | 19/02/2026 | 1,02% | 1,80% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,670000 | 19/02/2026 | 0,29% | 1,79% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 90,589637 | 19/02/2026 | 3,53% | 1,79% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,351200 | 18/02/2026 | 1,87% | 1,79% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 6,840000 | 19/02/2026 | -3,25% | 1,79% | ** |
