| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,520888 | 19/02/2026 | 1,18% | 1,36% | *** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,930300 | 19/02/2026 | 4,43% | 1,36% | * |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.004,413677 | 18/02/2026 | 0,60% | 1,35% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 39,010000 | 19/02/2026 | -5,73% | 1,35% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,500000 | 18/02/2026 | -0,63% | 1,35% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,390283 | 19/02/2026 | 3,52% | 1,35% | * |
| TOP CLASS HEALTHCARE, FI | SALUD | 16,707230 | 19/02/2026 | 2,71% | 1,35% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,460000 | 18/02/2026 | -0,70% | 1,34% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,980000 | 19/02/2026 | 0,51% | 1,34% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,839165 | 19/02/2026 | 3,17% | 1,34% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,691823 | 19/02/2026 | 0,87% | 1,34% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,890000 | 19/02/2026 | 0,57% | 1,34% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 218.389,600000 | 18/02/2026 | 1,36% | 1,33% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 80,541138 | 19/02/2026 | 1,95% | 1,33% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,484642 | 19/02/2026 | 1,12% | 1,32% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,030000 | 19/02/2026 | -1,12% | 1,32% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,325200 | 16/02/2026 | -3,09% | 1,32% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 32,064069 | 19/02/2026 | 8,09% | 1,32% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,510000 | 19/02/2026 | 0,83% | 1,31% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 63,920000 | 19/02/2026 | 0,76% | 1,30% | * |
