| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,610776 | 20/02/2026 | 1,32% | 0,86% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,299652 | 20/02/2026 | 2,63% | 0,86% | ** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 82,330000 | 20/02/2026 | 0,40% | 0,86% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,081000 | 20/02/2026 | -0,72% | 0,86% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 168,641115 | 20/02/2026 | -3,29% | 0,86% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,100000 | 20/02/2026 | 2,01% | 0,85% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 93,990000 | 20/02/2026 | -1,58% | 0,85% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,402312 | 20/02/2026 | 0,73% | 0,85% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,260000 | 20/02/2026 | 0,73% | 0,85% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 11,247557 | 20/02/2026 | 9,76% | 0,85% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 176,305683 | 20/02/2026 | 8,73% | 0,85% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 88,320000 | 20/02/2026 | 2,02% | 0,84% | * |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 49,981366 | 19/02/2026 | 1,82% | 0,84% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,684881 | 20/02/2026 | 2,62% | 0,84% | ** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 98,020000 | 20/02/2026 | 0,41% | 0,84% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 94,040000 | 20/02/2026 | 1,58% | 0,84% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,645619 | 20/02/2026 | 1,10% | 0,84% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,919400 | 20/02/2026 | 1,41% | 0,84% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 13,290000 | 20/02/2026 | 6,15% | 0,83% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,990000 | 20/02/2026 | -0,35% | 0,83% | * |
