| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 81,982674 | 19/02/2026 | 3,08% | 1,07% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,580000 | 19/02/2026 | 0,18% | 1,07% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 585,371400 | 19/02/2026 | -0,17% | 1,06% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,890836 | 19/02/2026 | 0,92% | 1,06% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 210,710000 | 19/02/2026 | 0,42% | 1,06% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 13,320000 | 18/02/2026 | 3,10% | 1,06% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 5,887858 | 19/02/2026 | -3,11% | 1,06% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,260000 | 02/02/2026 | 0,15% | 1,06% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.774,410000 | 19/02/2026 | 1,70% | 1,05% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 87,041400 | 19/02/2026 | 0,99% | 1,05% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 67,979030 | 19/02/2026 | 2,43% | 1,05% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 70,106015 | 19/02/2026 | 2,42% | 1,05% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,509498 | 18/02/2026 | -0,33% | 1,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 641,380000 | 19/02/2026 | -4,60% | 1,04% | ** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 71,790000 | 19/02/2026 | -0,47% | 1,04% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 63,120000 | 19/02/2026 | 2,35% | 1,04% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,122709 | 19/02/2026 | 5,84% | 1,03% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 72,918611 | 19/02/2026 | 2,36% | 1,03% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,220000 | 18/02/2026 | 0,94% | 1,02% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 25,329703 | 19/02/2026 | 7,87% | 1,02% | ** |
