| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 88,030000 | 19/02/2026 | 3,85% | 1,30% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,150000 | 19/02/2026 | 1,40% | 1,30% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,575734 | 18/02/2026 | 4,56% | 1,30% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 348,983238 | 19/02/2026 | -10,58% | 1,30% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,791943 | 19/02/2026 | 2,58% | 1,30% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,598060 | 19/02/2026 | 1,80% | 1,29% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.150,420000 | 18/02/2026 | 1,14% | 1,29% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 81,420000 | 19/02/2026 | 1,26% | 1,29% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,210000 | 19/02/2026 | 3,67% | 1,29% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,441537 | 18/02/2026 | -0,56% | 1,28% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,100000 | 19/02/2026 | 2,01% | 1,28% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,950000 | 19/02/2026 | 0,05% | 1,28% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,560300 | 19/02/2026 | 4,62% | 1,28% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 290,970000 | 18/02/2026 | 1,37% | 1,28% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,771718 | 19/02/2026 | 8,36% | 1,28% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 46,995030 | 19/02/2026 | 2,78% | 1,28% | * |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 157,231800 | 19/02/2026 | 9,94% | 1,27% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,560000 | 19/02/2026 | 0,52% | 1,26% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,463909 | 18/02/2026 | -0,36% | 1,26% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,852258 | 18/02/2026 | 0,20% | 1,26% | **** |
