| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 79,673275 | 19/02/2026 | 1,23% | 0,95% | ** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 91,540000 | 19/02/2026 | 1,09% | 0,95% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 36,465924 | 19/02/2026 | 8,63% | 0,95% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,324300 | 19/02/2026 | 0,99% | 0,94% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,571429 | 19/02/2026 | 1,08% | 0,94% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 133,464277 | 16/02/2026 | 4,32% | 0,94% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 116,628500 | 19/02/2026 | 0,96% | 0,94% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 125,644917 | 13/02/2026 | 5,32% | 0,93% | ** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.158,940000 | 19/02/2026 | 0,29% | 0,93% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 83,746417 | 13/02/2026 | 0,39% | 0,93% | ** |
