| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 88,020000 | 18/02/2026 | 0,65% | 1,82% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 97,307200 | 18/02/2026 | 1,68% | 1,82% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 124,958017 | 13/02/2026 | 0,95% | 1,82% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,890000 | 18/02/2026 | 0,56% | 1,81% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,020000 | 18/02/2026 | 0,67% | 1,81% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 435,626402 | 16/02/2026 | 3,69% | 1,81% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,806669 | 18/02/2026 | 3,54% | 1,81% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 31,147500 | 18/02/2026 | 1,27% | 1,81% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 99,076400 | 18/02/2026 | 8,48% | 1,81% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 12,148586 | 18/02/2026 | -0,66% | 1,80% | ** |
