| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,450157 | 20/02/2026 | 3,58% | 0,41% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 114,575957 | 13/02/2026 | 0,87% | 0,41% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,763576 | 20/02/2026 | 0,86% | 0,41% | ** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 109,325100 | 20/02/2026 | 5,21% | 0,41% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 523,648029 | 20/02/2026 | -11,07% | 0,41% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.929,570000 | 19/02/2026 | 0,13% | 0,40% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 96,414124 | 20/02/2026 | 9,16% | 0,40% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,103575 | 20/02/2026 | 2,63% | 0,39% | * |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 114,413341 | 19/02/2026 | 0,48% | 0,39% | ** |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,257104 | 20/02/2026 | 5,17% | 0,39% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,200000 | 20/02/2026 | 1,64% | 0,38% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,740000 | 19/02/2026 | 1,41% | 0,38% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,201879 | 20/02/2026 | 0,65% | 0,38% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,208798 | 19/02/2026 | 0,36% | 0,38% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,359565 | 20/02/2026 | 0,79% | 0,38% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,572108 | 20/02/2026 | 2,92% | 0,37% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,640000 | 20/02/2026 | 0,95% | 0,37% | * |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,482621 | 20/02/2026 | 1,78% | 0,37% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,057745 | 20/02/2026 | -0,35% | 0,37% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 89,569300 | 20/02/2026 | 0,54% | 0,37% | * |
