| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,350000 | 26/02/2026 | 3,43% | 0,86% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,184188 | 26/02/2026 | 0,99% | 0,86% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,662848 | 25/02/2026 | 5,83% | 0,86% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,240000 | 26/02/2026 | 0,49% | 0,86% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 77,899103 | 26/02/2026 | 3,75% | 0,86% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 14,008245 | 26/02/2026 | 8,27% | 0,85% | * |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,761441 | 26/02/2026 | 1,15% | 0,85% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 27,535128 | 26/02/2026 | 8,35% | 0,85% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 110,270000 | 26/02/2026 | 0,85% | 0,85% | ** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 82,360000 | 26/02/2026 | 0,44% | 0,84% | * |
