| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,588850 | 20/02/2026 | 1,31% | 0,52% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.204,730000 | 20/02/2026 | 0,16% | 0,52% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 63,304534 | 20/02/2026 | 3,32% | 0,52% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 73,249698 | 19/02/2026 | 2,51% | 0,52% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 82,640000 | 20/02/2026 | 1,14% | 0,52% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,400000 | 20/02/2026 | 1,20% | 0,51% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 19,536482 | 16/02/2026 | -3,05% | 0,51% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,936092 | 20/02/2026 | 0,98% | 0,51% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 81,190000 | 20/02/2026 | 1,45% | 0,51% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 140,503612 | 20/02/2026 | 3,40% | 0,51% | ** |
