| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 93,990000 | 19/02/2026 | 1,52% | 0,88% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 150,320000 | 18/02/2026 | 11,98% | 0,88% | *** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 133,673893 | 16/02/2026 | 4,32% | 0,88% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,922000 | 19/02/2026 | 1,45% | 0,88% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,843000 | 19/02/2026 | -0,23% | 0,87% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,300000 | 19/02/2026 | 2,88% | 0,87% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,450000 | 19/02/2026 | 0,42% | 0,87% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,398792 | 19/02/2026 | 3,81% | 0,87% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 38,760000 | 18/02/2026 | -3,10% | 0,86% | ** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 98,010000 | 19/02/2026 | 0,40% | 0,86% | * |
