| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 72,220000 | 20/02/2026 | -3,40% | 0,75% | ** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 20,105889 | 20/02/2026 | 2,85% | 0,75% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,529142 | 13/02/2026 | 2,14% | 0,75% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,207190 | 20/02/2026 | 1,41% | 0,74% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 146,358460 | 20/02/2026 | 2,21% | 0,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,550000 | 20/02/2026 | 2,78% | 0,73% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,214498 | 20/02/2026 | 0,42% | 0,73% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,869550 | 20/02/2026 | 2,91% | 0,73% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 94,795955 | 20/02/2026 | 0,58% | 0,73% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,695634 | 20/02/2026 | 10,04% | 0,72% | * |
