| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,389681 | 25/02/2026 | 1,03% | 0,20% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 107,150000 | 25/02/2026 | 2,05% | 0,20% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 128,954301 | 24/02/2026 | 4,96% | 0,19% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,080000 | 24/02/2026 | -0,28% | 0,19% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 40,636796 | 25/02/2026 | 0,16% | 0,19% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 133,475928 | 24/02/2026 | 4,92% | 0,19% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,310000 | 25/02/2026 | 3,29% | 0,18% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,350000 | 25/02/2026 | 3,37% | 0,18% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,825000 | 25/02/2026 | 0,42% | 0,18% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 83,560000 | 25/02/2026 | -2,44% | 0,18% | * |
