| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 86,956154 | 26/02/2026 | 0,90% | 0,60% | *** |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,967032 | 26/02/2026 | -2,26% | 0,60% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,380000 | 26/02/2026 | 2,45% | 0,60% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,244179 | 26/02/2026 | 0,96% | 0,59% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,429000 | 26/02/2026 | 0,35% | 0,59% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,780000 | 26/02/2026 | -0,88% | 0,59% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 100,804131 | 26/02/2026 | 1,35% | 0,59% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 71,500000 | 26/02/2026 | 3,50% | 0,58% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,980000 | 25/02/2026 | 0,55% | 0,57% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 123,260353 | 25/02/2026 | 4,52% | 0,57% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,050000 | 26/02/2026 | 1,12% | 0,57% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,452599 | 26/02/2026 | 3,17% | 0,57% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,757068 | 26/02/2026 | 3,70% | 0,56% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 9,056628 | 26/02/2026 | 4,10% | 0,56% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 101,287319 | 26/02/2026 | 1,08% | 0,56% | ** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 42,618927 | 26/02/2026 | 9,84% | 0,55% | * |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 187,542430 | 25/02/2026 | 2,09% | 0,55% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 100,372439 | 26/02/2026 | 1,25% | 0,55% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,930000 | 26/02/2026 | 1,17% | 0,54% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,232000 | 26/02/2026 | -0,68% | 0,54% | * |
