| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 78,178432 | 26/02/2026 | 4,15% | 0,53% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,520000 | 26/02/2026 | 0,95% | 0,53% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,183173 | 26/02/2026 | 0,58% | 0,53% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,790000 | 26/02/2026 | -0,33% | 0,53% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,667700 | 26/02/2026 | 0,99% | 0,53% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 190,620000 | 26/02/2026 | -1,50% | 0,52% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 9,037413 | 26/02/2026 | 8,61% | 0,52% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,575588 | 26/02/2026 | 2,12% | 0,52% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,395632 | 26/02/2026 | 1,01% | 0,52% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,560000 | 26/02/2026 | 0,36% | 0,51% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,870000 | 26/02/2026 | 0,34% | 0,51% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,305062 | 26/02/2026 | 1,51% | 0,50% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 129,610000 | 26/02/2026 | -3,48% | 0,50% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 66,100000 | 26/02/2026 | 0,62% | 0,50% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 182,969358 | 26/02/2026 | 0,87% | 0,50% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 125,125958 | 25/02/2026 | -0,37% | 0,50% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,810000 | 25/02/2026 | 1,49% | 0,49% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | RV EURO SMALL/MID CAP | 3.089,870000 | 25/02/2026 | 2,05% | 0,49% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 127,760000 | 26/02/2026 | 1,94% | 0,48% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,330000 | 26/02/2026 | 0,60% | 0,48% | * |
