| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 78,178432 | 26/02/2026 | 4,15% | 0,53% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,520000 | 26/02/2026 | 0,95% | 0,53% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,183173 | 26/02/2026 | 0,58% | 0,53% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,790000 | 26/02/2026 | -0,33% | 0,53% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,667700 | 26/02/2026 | 0,99% | 0,53% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 190,620000 | 26/02/2026 | -1,50% | 0,52% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 9,037413 | 26/02/2026 | 8,61% | 0,52% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,575588 | 26/02/2026 | 2,12% | 0,52% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,395632 | 26/02/2026 | 1,01% | 0,52% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,560000 | 26/02/2026 | 0,36% | 0,51% | * |
