| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 77,808548 | 13/02/2026 | 5,71% | 1,02% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,116566 | 19/02/2026 | 0,06% | 1,02% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 103,013103 | 19/02/2026 | 1,13% | 1,02% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,471029 | 19/02/2026 | 1,33% | 1,01% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,252300 | 19/02/2026 | 0,03% | 1,01% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,970000 | 19/02/2026 | 1,27% | 1,01% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,627074 | 19/02/2026 | 0,94% | 1,00% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 72,510000 | 16/02/2026 | -3,01% | 1,00% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 19,536482 | 16/02/2026 | -3,05% | 1,00% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 150,427200 | 19/02/2026 | 7,88% | 1,00% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 777,220000 | 19/02/2026 | -0,54% | 1,00% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,306459 | 18/02/2026 | 0,61% | 0,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 156,113609 | 19/02/2026 | 1,59% | 0,99% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 101,680000 | 19/02/2026 | 0,49% | 0,99% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,093000 | 19/02/2026 | -0,18% | 0,99% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,618395 | 19/02/2026 | 1,40% | 0,98% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,892905 | 18/02/2026 | 0,68% | 0,98% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 134,063264 | 16/02/2026 | 4,33% | 0,98% | ** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,957883 | 19/02/2026 | 6,52% | 0,97% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,200000 | 02/02/2026 | 0,11% | 0,97% | * |
