| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 101,640000 | 26/02/2026 | 1,86% | 0,39% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,091677 | 26/02/2026 | 1,79% | 0,39% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,140000 | 26/02/2026 | 0,00% | 0,38% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,915931 | 26/02/2026 | 3,34% | 0,38% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 83,460000 | 26/02/2026 | 8,04% | 0,38% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 107,350000 | 26/02/2026 | 2,24% | 0,38% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 549,070000 | 26/02/2026 | 0,96% | 0,37% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 549,570000 | 26/02/2026 | 0,96% | 0,37% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 96,183100 | 26/02/2026 | 0,30% | 0,37% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 73,610503 | 26/02/2026 | 2,38% | 0,37% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,250900 | 26/02/2026 | 0,88% | 0,37% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 95,660000 | 25/02/2026 | 1,71% | 0,36% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 130,150000 | 26/02/2026 | 2,05% | 0,36% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 85,483325 | 26/02/2026 | 9,88% | 0,36% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,648600 | 26/02/2026 | 0,98% | 0,36% | ** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,585576 | 26/02/2026 | 1,29% | 0,35% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,088645 | 18/02/2026 | 0,50% | 0,35% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,783800 | 26/02/2026 | 1,41% | 0,34% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 141,880100 | 26/02/2026 | 2,20% | 0,34% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,443228 | 25/02/2026 | 1,01% | 0,33% | ** |