| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 110,950000 | 26/02/2026 | 1,66% | 0,33% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,948650 | 26/02/2026 | 7,05% | 0,33% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.946,280000 | 26/02/2026 | 1,01% | 0,33% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 104,943288 | 26/02/2026 | -9,98% | 0,33% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,230000 | 26/02/2026 | 3,32% | 0,32% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,335534 | 26/02/2026 | 3,79% | 0,32% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,530400 | 26/02/2026 | -1,46% | 0,32% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,521077 | 26/02/2026 | 2,18% | 0,31% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,453022 | 26/02/2026 | 0,93% | 0,31% | * |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,389355 | 26/02/2026 | 3,82% | 0,31% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 934,856949 | 26/02/2026 | 0,33% | 0,31% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,973742 | 26/02/2026 | 2,42% | 0,30% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,589132 | 26/02/2026 | 0,58% | 0,29% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 123,463687 | 26/02/2026 | 1,29% | 0,29% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 79,295751 | 26/02/2026 | 0,75% | 0,29% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 8,152996 | 26/02/2026 | 2,73% | 0,29% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 13,304966 | 26/02/2026 | 7,85% | 0,28% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,710000 | 26/02/2026 | -1,16% | 0,28% | * |
| ROBECO HEALTHY LIVING Z EUR | SALUD | 433,990000 | 26/02/2026 | -1,27% | 0,28% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 79,964449 | 26/02/2026 | -1,04% | 0,28% | * |
