| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 103,132584 | 26/02/2026 | 0,24% | 0,73% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,053400 | 26/02/2026 | -1,15% | 0,72% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,460000 | 26/02/2026 | 2,17% | 0,72% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.412,390000 | 26/02/2026 | 1,91% | 0,72% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,580000 | 26/02/2026 | 3,33% | 0,72% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 79,251527 | 25/02/2026 | -0,64% | 0,72% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,635400 | 26/02/2026 | 1,25% | 0,72% | * |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,927536 | 26/02/2026 | 0,90% | 0,72% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,260340 | 25/02/2026 | 2,63% | 0,71% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,946000 | 26/02/2026 | 1,06% | 0,71% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 19,280900 | 25/02/2026 | 10,38% | 0,71% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 120,118300 | 26/02/2026 | 1,45% | 0,71% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,858642 | 26/02/2026 | 3,80% | 0,70% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 119,160000 | 26/02/2026 | 1,06% | 0,69% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,106653 | 26/02/2026 | -0,04% | 0,69% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,602407 | 26/02/2026 | 1,40% | 0,68% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,860000 | 26/02/2026 | 1,49% | 0,68% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,495989 | 26/02/2026 | 0,03% | 0,67% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 112,828200 | 26/02/2026 | 1,01% | 0,67% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,470289 | 26/02/2026 | 1,60% | 0,66% | ** |
