| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,851984 | 24/02/2026 | 7,06% | -0,28% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 64,620000 | 24/02/2026 | 1,10% | -0,29% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 62,421267 | 24/02/2026 | 1,28% | -0,29% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,092475 | 24/02/2026 | 7,87% | -0,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 65,920000 | 24/02/2026 | 1,10% | -0,30% | * |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 8,168464 | 24/02/2026 | 8,94% | -0,30% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,948300 | 24/02/2026 | -0,76% | -0,30% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,927632 | 24/02/2026 | 3,85% | -0,30% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 234,360000 | 24/02/2026 | 0,50% | -0,31% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 6,064617 | 24/02/2026 | 1,57% | -0,31% | * |
