| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,494569 | 25/02/2026 | 1,99% | 0,48% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,657900 | 26/02/2026 | 0,34% | 0,47% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,537000 | 26/02/2026 | 0,13% | 0,47% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,540000 | 26/02/2026 | 0,64% | 0,47% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 150,880311 | 26/02/2026 | 1,09% | 0,47% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,939248 | 26/02/2026 | 0,68% | 0,47% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,810000 | 26/02/2026 | 3,16% | 0,46% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,950000 | 26/02/2026 | 5,19% | 0,46% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,248180 | 26/02/2026 | 1,30% | 0,46% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,149314 | 26/02/2026 | 1,31% | 0,46% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,278200 | 26/02/2026 | -1,40% | 0,46% | *** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 6,123433 | 26/02/2026 | 7,66% | 0,46% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 111,188844 | 26/02/2026 | 2,21% | 0,46% | ** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,070000 | 26/02/2026 | -0,33% | 0,45% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 9,077500 | 26/02/2026 | 1,41% | 0,45% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,730482 | 25/02/2026 | 1,50% | 0,45% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 63,738968 | 25/02/2026 | 1,45% | 0,45% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,393855 | 26/02/2026 | 0,98% | 0,45% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 134,713052 | 26/02/2026 | 0,96% | 0,44% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,513459 | 26/02/2026 | 0,65% | 0,44% | ** |
