| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 111,636788 | 19/02/2026 | 8,83% | 0,81% | *** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,690000 | 19/02/2026 | 0,38% | 0,80% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,035100 | 19/02/2026 | 0,36% | 0,80% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 133,940951 | 19/02/2026 | 7,77% | 0,80% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 103,500631 | 19/02/2026 | 0,60% | 0,79% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.437,930000 | 19/02/2026 | 3,76% | 0,79% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,750000 | 19/02/2026 | 0,63% | 0,79% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,490000 | 19/02/2026 | -0,83% | 0,79% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,579341 | 19/02/2026 | 0,50% | 0,79% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,872798 | 19/02/2026 | 6,49% | 0,78% | * |
