| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 79,459505 | 20/02/2026 | 0,96% | 0,67% | ** |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 93,091126 | 19/02/2026 | 0,99% | 0,67% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,356179 | 13/02/2026 | 0,79% | 0,66% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,970000 | 20/02/2026 | 1,20% | 0,66% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,046807 | 20/02/2026 | 5,34% | 0,66% | * |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 93,176210 | 19/02/2026 | 1,03% | 0,66% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,699120 | 20/02/2026 | 0,64% | 0,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 155,584757 | 20/02/2026 | 1,24% | 0,65% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 204,750000 | 19/02/2026 | 1,91% | 0,65% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,843000 | 20/02/2026 | -0,23% | 0,65% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,193422 | 20/02/2026 | 0,85% | 0,65% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 11,259454 | 20/02/2026 | 9,23% | 0,65% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 961,590000 | 19/02/2026 | 1,43% | 0,64% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,509646 | 20/02/2026 | 3,65% | 0,64% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 121,474293 | 20/02/2026 | 2,64% | 0,64% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 89,818985 | 20/02/2026 | 1,25% | 0,64% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 85,978048 | 19/02/2026 | 0,17% | 0,63% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,910000 | 19/02/2026 | 1,93% | 0,63% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 99,748138 | 20/02/2026 | 3,74% | 0,62% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 84,320000 | 20/02/2026 | 2,82% | 0,61% | * |
