| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,820095 | 25/02/2026 | 3,16% | 0,29% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,296589 | 25/02/2026 | 0,90% | 0,29% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,069084 | 25/02/2026 | -0,19% | 0,29% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,487441 | 25/02/2026 | -2,30% | 0,28% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 9,487441 | 25/02/2026 | -2,38% | 0,28% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 114,550000 | 25/02/2026 | 2,12% | 0,28% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,206335 | 25/02/2026 | 1,02% | 0,28% | * |
| ACATIS AI US EQUITIES A USD | TMT | 108,669440 | 24/02/2026 | -2,38% | 0,27% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,319756 | 25/02/2026 | 0,64% | 0,27% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 96,073235 | 25/02/2026 | 8,77% | 0,27% | * |
