| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 208,440000 | 19/02/2026 | -0,07% | 1,20% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,284775 | 13/02/2026 | 0,78% | 1,20% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 113,948739 | 10/02/2026 | -0,87% | 1,20% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,740000 | 19/02/2026 | -0,22% | 1,20% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 117,510423 | 19/02/2026 | -8,16% | 1,20% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,642400 | 19/02/2026 | 1,07% | 1,20% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,810000 | 19/02/2026 | 3,69% | 1,20% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 110,910000 | 19/02/2026 | 1,62% | 1,19% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 5,904875 | 19/02/2026 | -3,10% | 1,19% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,530000 | 19/02/2026 | 0,83% | 1,19% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,719300 | 19/02/2026 | 0,83% | 1,19% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 927,048413 | 19/02/2026 | 1,34% | 1,18% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 86,650000 | 18/02/2026 | -0,71% | 1,18% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,929295 | 19/02/2026 | -8,15% | 1,18% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 136,822638 | 19/02/2026 | 7,86% | 1,18% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,664086 | 19/02/2026 | 1,35% | 1,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 94,430000 | 19/02/2026 | 0,45% | 1,17% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,674126 | 19/02/2026 | 0,50% | 1,17% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 169,481232 | 16/02/2026 | -2,81% | 1,17% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 79,902918 | 19/02/2026 | 0,53% | 1,17% | * |
