| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,843068 | 26/02/2026 | 0,48% | 0,27% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 127,720000 | 26/02/2026 | 1,93% | 0,27% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,325546 | 26/02/2026 | 3,32% | 0,26% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,307093 | 26/02/2026 | 0,63% | 0,26% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 96,385644 | 26/02/2026 | -0,04% | 0,26% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,410600 | 26/02/2026 | 0,31% | 0,26% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 91,929400 | 26/02/2026 | 0,30% | 0,26% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,831270 | 26/02/2026 | 0,68% | 0,26% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,377049 | 26/02/2026 | 15,90% | 0,25% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 125,010000 | 25/02/2026 | 1,49% | 0,24% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,532100 | 26/02/2026 | 0,87% | 0,24% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,454884 | 26/02/2026 | 1,00% | 0,24% | * |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,690000 | 26/02/2026 | -0,45% | 0,23% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,986400 | 26/02/2026 | 2,59% | 0,23% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,849162 | 26/02/2026 | 8,77% | 0,23% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 91,100700 | 26/02/2026 | 1,07% | 0,23% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,840528 | 26/02/2026 | 2,73% | 0,22% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,392077 | 26/02/2026 | 1,05% | 0,22% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 80,340000 | 26/02/2026 | 0,93% | 0,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 163,680000 | 26/02/2026 | -2,88% | 0,21% | ** |
