| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 86,150000 | 20/02/2026 | 1,19% | 0,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,384923 | 19/02/2026 | 1,34% | 0,45% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 75,159344 | 20/02/2026 | 4,52% | 0,44% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 63,583766 | 19/02/2026 | 1,21% | 0,44% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,780000 | 20/02/2026 | -0,88% | 0,44% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,427200 | 20/02/2026 | 0,56% | 0,43% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,342653 | 20/02/2026 | 0,78% | 0,43% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,040000 | 20/02/2026 | -1,09% | 0,43% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,796300 | 20/02/2026 | 1,06% | 0,43% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,564500 | 20/02/2026 | -0,18% | 0,43% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,749356 | 20/02/2026 | 7,19% | 0,42% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,211732 | 20/02/2026 | 0,60% | 0,42% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 95,860000 | 20/02/2026 | 0,41% | 0,42% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,441659 | 20/02/2026 | 3,49% | 0,42% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,039347 | 20/02/2026 | 0,32% | 0,42% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,927132 | 20/02/2026 | 6,49% | 0,42% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 14,590000 | 20/02/2026 | 6,11% | 0,41% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,416164 | 20/02/2026 | 1,32% | 0,41% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,346817 | 20/02/2026 | 2,52% | 0,41% | *** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,840000 | 20/02/2026 | 1,65% | 0,41% | ** |
