| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,915100 | 26/02/2026 | 1,73% | 0,00% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,810000 | 26/02/2026 | 4,12% | 0,00% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 26/02/2026 | 0,00% | 0,00% | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,659387 | 26/02/2026 | 0,92% | 0,00% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,230000 | 26/02/2026 | 0,18% | -0,01% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 76,470000 | 26/02/2026 | 0,92% | -0,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 98,112409 | 26/02/2026 | 1,01% | -0,01% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,297190 | 26/02/2026 | 0,90% | -0,01% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 112,874556 | 26/02/2026 | 0,44% | -0,02% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,980200 | 26/02/2026 | 1,37% | -0,02% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 86,041984 | 26/02/2026 | 0,23% | -0,02% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 103,199594 | 26/02/2026 | 1,91% | -0,02% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 7,008634 | 26/02/2026 | 9,80% | -0,03% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,563300 | 26/02/2026 | 3,97% | -0,03% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,791466 | 26/02/2026 | 5,96% | -0,04% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 564,124266 | 26/02/2026 | 0,02% | -0,04% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 344,157017 | 26/02/2026 | 1,33% | -0,04% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,542238 | 26/02/2026 | 0,43% | -0,04% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 87,882773 | 26/02/2026 | 0,72% | -0,04% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 113,534789 | 26/02/2026 | 0,33% | -0,05% | ** |
