| ACATIS AI US EQUITIES A USD | TMT | 109,512899 | 25/02/2026 | -1,62% | 1,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 213,205689 | 26/02/2026 | 2,09% | 1,05% | * |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,750000 | 26/02/2026 | 1,81% | 1,05% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,589470 | 26/02/2026 | -5,52% | 1,05% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 80,387676 | 26/02/2026 | 1,75% | 1,05% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,260000 | 26/02/2026 | -0,57% | 1,04% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,134041 | 26/02/2026 | 9,32% | 1,04% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,750000 | 26/02/2026 | 2,22% | 1,04% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,807100 | 26/02/2026 | 1,20% | 1,04% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,413792 | 26/02/2026 | 3,64% | 1,04% | * |
