| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 97,096000 | 19/02/2026 | -0,80% | 0,97% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,460000 | 18/02/2026 | -0,39% | 0,96% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,990981 | 19/02/2026 | 0,22% | 0,96% | * |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,990000 | 18/02/2026 | -1,21% | 0,96% | ** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,058300 | 19/02/2026 | 0,37% | 0,96% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,818200 | 18/02/2026 | 5,83% | 0,96% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,356760 | 19/02/2026 | 1,72% | 0,96% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,880000 | 19/02/2026 | 6,36% | 0,95% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,842423 | 19/02/2026 | 4,88% | 0,95% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 449,354703 | 16/02/2026 | 2,08% | 0,95% | * |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 79,673275 | 19/02/2026 | 1,23% | 0,95% | ** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 91,540000 | 19/02/2026 | 1,09% | 0,95% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 36,465924 | 19/02/2026 | 8,63% | 0,95% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,324300 | 19/02/2026 | 0,99% | 0,94% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,571429 | 19/02/2026 | 1,08% | 0,94% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 133,464277 | 16/02/2026 | 4,32% | 0,94% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 116,628500 | 19/02/2026 | 0,96% | 0,94% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 125,644917 | 13/02/2026 | 5,32% | 0,93% | ** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.158,940000 | 19/02/2026 | 0,29% | 0,93% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 83,746417 | 13/02/2026 | 0,39% | 0,93% | ** |
