| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 97,096000 | 19/02/2026 | -0,80% | 0,97% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,460000 | 18/02/2026 | -0,39% | 0,96% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,990981 | 19/02/2026 | 0,22% | 0,96% | * |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,990000 | 18/02/2026 | -1,21% | 0,96% | ** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,058300 | 19/02/2026 | 0,37% | 0,96% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,818200 | 18/02/2026 | 5,83% | 0,96% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,356760 | 19/02/2026 | 1,72% | 0,96% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,880000 | 19/02/2026 | 6,36% | 0,95% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,842423 | 19/02/2026 | 4,88% | 0,95% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 449,354703 | 16/02/2026 | 2,08% | 0,95% | * |
