| BL BOND DOLLAR BI CAP | RFI USA | 816,479973 | 23/02/2026 | 1,04% | -0,32% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,685234 | 24/02/2026 | 1,93% | -0,32% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,988197 | 24/02/2026 | 9,48% | -0,32% | * |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 42,243356 | 24/02/2026 | 8,87% | -0,33% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 84,732954 | 24/02/2026 | 0,44% | -0,33% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 73,270000 | 24/02/2026 | 0,92% | -0,34% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,646260 | 24/02/2026 | 1,55% | -0,34% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,350000 | 24/02/2026 | 0,02% | -0,34% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,207683 | 18/02/2026 | 0,48% | -0,34% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 119,256500 | 24/02/2026 | 8,77% | -0,35% | * |
