| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 97,500000 | 17/02/2026 | 4,03% | 4,07% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,242009 | 17/02/2026 | 3,52% | 4,07% | * |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 107,130000 | 18/02/2026 | 0,79% | 4,07% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,442803 | 18/02/2026 | 7,76% | 4,07% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,958700 | 18/02/2026 | 2,49% | 4,07% | * |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,253000 | 10/02/2026 | 1,06% | 4,07% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 91,084846 | 18/02/2026 | 1,24% | 4,07% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,209300 | 18/02/2026 | 1,14% | 4,06% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 84,183917 | 17/02/2026 | 1,76% | 4,06% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.836,251583 | 18/02/2026 | -0,29% | 4,06% | ND |
