| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,719300 | 19/02/2026 | 0,83% | 1,19% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 927,048413 | 19/02/2026 | 1,34% | 1,18% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 86,650000 | 18/02/2026 | -0,71% | 1,18% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,929295 | 19/02/2026 | -8,15% | 1,18% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 136,822638 | 19/02/2026 | 7,86% | 1,18% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,664086 | 19/02/2026 | 1,35% | 1,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 94,430000 | 19/02/2026 | 0,45% | 1,17% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,674126 | 19/02/2026 | 0,50% | 1,17% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 169,481232 | 16/02/2026 | -2,81% | 1,17% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 79,902918 | 19/02/2026 | 0,53% | 1,17% | * |
