| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,291688 | 26/02/2026 | 3,33% | 0,21% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,165622 | 26/02/2026 | 6,06% | 0,21% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,540300 | 26/02/2026 | 1,24% | 0,21% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,380000 | 26/02/2026 | 2,40% | 0,21% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,853394 | 26/02/2026 | 0,83% | 0,20% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,381000 | 26/02/2026 | -0,01% | 0,20% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,544841 | 26/02/2026 | 7,84% | 0,20% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 116,530000 | 26/02/2026 | -9,90% | 0,20% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,760200 | 26/02/2026 | 1,06% | 0,20% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,835000 | 26/02/2026 | 0,43% | 0,19% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 68,926697 | 26/02/2026 | 2,25% | 0,19% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,080000 | 25/02/2026 | -0,28% | 0,19% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 83,570000 | 26/02/2026 | -2,43% | 0,19% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,213137 | 26/02/2026 | -0,03% | 0,19% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,630946 | 26/02/2026 | 2,50% | 0,19% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 133,475928 | 24/02/2026 | 4,92% | 0,19% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,102466 | 26/02/2026 | 1,74% | 0,18% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,979749 | 26/02/2026 | 15,85% | 0,18% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,530000 | 26/02/2026 | -0,31% | 0,18% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 14,186558 | 26/02/2026 | 8,67% | 0,17% | * |
