| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 114,670000 | 13/02/2026 | 0,83% | 0,61% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,617300 | 18/02/2026 | 2,72% | 0,61% | * |
| TOP CLASS HEALTHCARE, FI | SALUD | 16,605260 | 20/02/2026 | 2,09% | 0,61% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,845160 | 20/02/2026 | 1,20% | 0,61% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 93,441241 | 13/02/2026 | 0,76% | 0,60% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 88,147707 | 19/02/2026 | 1,17% | 0,60% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 85,429816 | 20/02/2026 | 1,04% | 0,60% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 137,260000 | 19/02/2026 | 1,34% | 0,59% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 9,603127 | 20/02/2026 | 9,13% | 0,59% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,325200 | 16/02/2026 | -3,09% | 0,59% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,680000 | 20/02/2026 | -0,13% | 0,59% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,265800 | 20/02/2026 | 0,67% | 0,59% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,542000 | 20/02/2026 | 0,60% | 0,58% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 101,062293 | 20/02/2026 | 1,61% | 0,58% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 84,877354 | 20/02/2026 | 2,67% | 0,57% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 13,220200 | 20/02/2026 | 9,20% | 0,57% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,946000 | 20/02/2026 | 1,06% | 0,56% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,206680 | 20/02/2026 | 0,75% | 0,56% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 13,019461 | 20/02/2026 | 0,25% | 0,56% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 799,030000 | 20/02/2026 | 1,08% | 0,55% | * |
