| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 287,677403 | 20/02/2026 | 4,17% | 0,77% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 111,606324 | 20/02/2026 | 1,32% | 0,77% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 138,190000 | 13/02/2026 | 0,84% | 0,77% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,890000 | 20/02/2026 | 0,77% | 0,77% | * |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,700000 | 20/02/2026 | 0,39% | 0,76% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,897800 | 20/02/2026 | 1,14% | 0,76% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,290000 | 20/02/2026 | 2,77% | 0,76% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,773179 | 20/02/2026 | 1,59% | 0,76% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,407666 | 20/02/2026 | 1,13% | 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% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 72,220000 | 20/02/2026 | -3,40% | 0,75% | ** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 20,105889 | 20/02/2026 | 2,85% | 0,75% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,529142 | 13/02/2026 | 2,14% | 0,75% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,207190 | 20/02/2026 | 1,41% | 0,74% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 146,358460 | 20/02/2026 | 2,21% | 0,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,550000 | 20/02/2026 | 2,78% | 0,73% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,214498 | 20/02/2026 | 0,42% | 0,73% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,869550 | 20/02/2026 | 2,91% | 0,73% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 94,795955 | 20/02/2026 | 0,58% | 0,73% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,695634 | 20/02/2026 | 10,04% | 0,72% | * |
