| PICTET - CHINA EQUITIES R USD | RVI CHINA | 436,254745 | 16/02/2026 | 2,00% | 1,79% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 132,953175 | 19/02/2026 | 3,31% | 1,78% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,850000 | 19/02/2026 | 1,48% | 1,78% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,140000 | 19/02/2026 | -0,19% | 1,78% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.231,021867 | 19/02/2026 | 7,12% | 1,78% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 120,177290 | 18/02/2026 | -2,23% | 1,78% | ** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 111,869800 | 19/02/2026 | 4,65% | 1,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 248,900000 | 19/02/2026 | 3,08% | 1,77% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,330000 | 19/02/2026 | 1,37% | 1,77% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,715647 | 19/02/2026 | 1,14% | 1,77% | *** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,212627 | 19/02/2026 | 0,97% | 1,77% | ** |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.097,383588 | 18/02/2026 | 0,63% | 1,76% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 114,460861 | 19/02/2026 | -0,12% | 1,76% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 114,464408 | 19/02/2026 | -0,12% | 1,76% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 114,367018 | 19/02/2026 | -0,12% | 1,76% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,730000 | 19/02/2026 | 0,78% | 1,76% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 106,100000 | 13/02/2026 | 1,01% | 1,76% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 114,458228 | 19/02/2026 | -0,12% | 1,75% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 23,210000 | 18/02/2026 | 0,69% | 1,75% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,198000 | 19/02/2026 | -0,51% | 1,75% | ** |
