| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 287,677403 | 20/02/2026 | 4,17% | 0,77% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 111,606324 | 20/02/2026 | 1,32% | 0,77% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 138,190000 | 13/02/2026 | 0,84% | 0,77% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,890000 | 20/02/2026 | 0,77% | 0,77% | * |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,700000 | 20/02/2026 | 0,39% | 0,76% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,897800 | 20/02/2026 | 1,14% | 0,76% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,290000 | 20/02/2026 | 2,77% | 0,76% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,773179 | 20/02/2026 | 1,59% | 0,76% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,407666 | 20/02/2026 | 1,13% | 0,76% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 94,489147 | 09/02/2026 | 4,43% | 0,76% | * |
