| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,269019 | 20/02/2026 | -0,39% | -1,67% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 30,888305 | 20/02/2026 | -3,05% | -1,67% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,059233 | 20/02/2026 | 0,99% | -1,68% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 132,731537 | 20/02/2026 | 3,29% | -1,68% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,968386 | 20/02/2026 | 0,76% | -1,68% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,772700 | 20/02/2026 | 0,71% | -1,69% | * |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,378552 | 20/02/2026 | 1,71% | -1,69% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 8,464349 | 20/02/2026 | 7,17% | -1,69% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 66,150000 | 20/02/2026 | 0,93% | -1,69% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 129,710000 | 19/02/2026 | 1,18% | -1,69% | * |
