| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,200000 | 17/02/2026 | 1,09% | 15,65% | **** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 146,240094 | 13/02/2026 | -1,20% | 15,65% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,996787 | 17/02/2026 | 0,14% | 15,65% | ** |
| ROBECO FINTECH F GBP | TMT | 164,376503 | 17/02/2026 | -15,62% | 15,65% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,980000 | 17/02/2026 | 1,53% | 15,64% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,980000 | 17/02/2026 | 1,78% | 15,64% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,581093 | 17/02/2026 | 0,07% | 15,64% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 99,730000 | 17/02/2026 | 1,87% | 15,64% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 127,421300 | 17/02/2026 | 1,61% | 15,64% | **** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 540,870000 | 12/02/2026 | 2,21% | 15,64% | ND |
