| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 154,559361 | 20/02/2026 | 1,49% | 0,31% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,536000 | 20/02/2026 | 0,12% | 0,31% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,020000 | 20/02/2026 | 1,26% | 0,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,342653 | 20/02/2026 | 2,46% | 0,31% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,257670 | 20/02/2026 | 3,15% | 0,31% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,574743 | 20/02/2026 | 1,27% | 0,31% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 84,864451 | 20/02/2026 | 0,59% | 0,31% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 105,700000 | 20/02/2026 | 0,09% | 0,31% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 102,642985 | 20/02/2026 | 4,52% | 0,31% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,791300 | 19/02/2026 | 5,57% | 0,31% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,317073 | 20/02/2026 | 0,79% | 0,31% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,260389 | 20/02/2026 | 0,89% | 0,31% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,730000 | 20/02/2026 | -1,12% | 0,30% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,147272 | 20/02/2026 | 5,88% | 0,30% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 832,293703 | 20/02/2026 | 0,84% | 0,29% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 586,750600 | 20/02/2026 | 8,42% | 0,29% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 148,821500 | 13/02/2026 | 0,70% | 0,29% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,804580 | 20/02/2026 | 2,33% | 0,28% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 78,110000 | 20/02/2026 | 0,54% | 0,28% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,377800 | 20/02/2026 | 0,29% | 0,28% | * |
