| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 113,571853 | 20/02/2026 | 0,37% | 0,15% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,927292 | 20/02/2026 | 0,67% | 0,15% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,100000 | 20/02/2026 | -0,05% | 0,14% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 191,780000 | 20/02/2026 | 0,19% | 0,14% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 90,422283 | 20/02/2026 | 1,10% | 0,14% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,350727 | 20/02/2026 | 1,03% | 0,13% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,640000 | 20/02/2026 | 0,86% | 0,13% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,150000 | 20/02/2026 | 0,28% | 0,13% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 36,478469 | 20/02/2026 | 8,67% | 0,13% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,019400 | 20/02/2026 | -1,52% | 0,12% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 234,970000 | 20/02/2026 | 0,76% | 0,12% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,260000 | 20/02/2026 | 1,36% | 0,12% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 66,730000 | 20/02/2026 | 0,35% | 0,12% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 107,290819 | 19/02/2026 | 1,37% | 0,12% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 150,752103 | 20/02/2026 | 1,01% | 0,12% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,255885 | 20/02/2026 | 0,50% | 0,12% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 90,426100 | 20/02/2026 | 1,17% | 0,12% | ** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.434,950000 | 19/02/2026 | 4,82% | 0,12% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 195,550000 | 20/02/2026 | 5,93% | 0,11% | * |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 123,490000 | 19/02/2026 | -1,55% | 0,11% | ** |
