| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,211049 | 25/02/2026 | 0,39% | 0,24% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,598540 | 24/02/2026 | 1,29% | 0,24% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,682621 | 25/02/2026 | 1,04% | 0,24% | ** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 119,210000 | 25/02/2026 | -11,64% | 0,24% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,383000 | 25/02/2026 | 0,01% | 0,23% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 63,598540 | 24/02/2026 | 1,23% | 0,23% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 89,757298 | 25/02/2026 | 1,18% | 0,23% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 110,820000 | 25/02/2026 | 1,54% | 0,22% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 17,890000 | 25/02/2026 | 8,82% | 0,22% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 124,990000 | 24/02/2026 | 1,48% | 0,22% | * |
