| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 111,636788 | 19/02/2026 | 8,83% | 0,81% | *** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,690000 | 19/02/2026 | 0,38% | 0,80% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,035100 | 19/02/2026 | 0,36% | 0,80% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 133,940951 | 19/02/2026 | 7,77% | 0,80% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 103,500631 | 19/02/2026 | 0,60% | 0,79% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.437,930000 | 19/02/2026 | 3,76% | 0,79% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,750000 | 19/02/2026 | 0,63% | 0,79% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,490000 | 19/02/2026 | -0,83% | 0,79% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,579341 | 19/02/2026 | 0,50% | 0,79% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,872798 | 19/02/2026 | 6,49% | 0,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 180,630000 | 19/02/2026 | 1,60% | 0,77% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,062000 | 19/02/2026 | 1,26% | 0,77% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 138,190000 | 13/02/2026 | 0,84% | 0,77% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,213903 | 19/02/2026 | 1,47% | 0,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 443,265549 | 19/02/2026 | -4,48% | 0,76% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,940000 | 19/02/2026 | 0,63% | 0,76% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,795201 | 19/02/2026 | 1,07% | 0,76% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 91,471000 | 19/02/2026 | 1,52% | 0,76% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 176,151179 | 19/02/2026 | 8,64% | 0,76% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 94,489147 | 09/02/2026 | 4,43% | 0,76% | * |
