| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,357500 | 26/02/2026 | 0,17% | 0,66% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 150,579195 | 26/02/2026 | 8,13% | 0,66% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,571017 | 26/02/2026 | 1,24% | 0,66% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,766719 | 26/02/2026 | 1,89% | 0,66% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,698493 | 26/02/2026 | 1,44% | 0,65% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,922000 | 25/02/2026 | 2,07% | 0,65% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,467919 | 26/02/2026 | -0,41% | 0,64% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 138,710000 | 26/02/2026 | 2,51% | 0,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,417302 | 26/02/2026 | 3,50% | 0,63% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,274589 | 26/02/2026 | 3,56% | 0,63% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 122,718808 | 26/02/2026 | 1,71% | 0,63% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.236,341731 | 25/02/2026 | -0,37% | 0,63% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,596171 | 26/02/2026 | 1,34% | 0,62% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 106,255290 | 26/02/2026 | 2,13% | 0,62% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | INMOBILIARIO INDIRECTO | 103,656679 | 26/02/2026 | 10,10% | 0,61% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,757405 | 26/02/2026 | 9,83% | 0,61% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,010200 | 26/02/2026 | 0,87% | 0,61% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,862400 | 26/02/2026 | 1,82% | 0,61% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,892500 | 26/02/2026 | 1,75% | 0,61% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 82,246096 | 25/02/2026 | 0,50% | 0,60% | ** |
