| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 153,090000 | 25/02/2026 | -3,99% | -0,27% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,300000 | 26/02/2026 | 1,38% | -0,29% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 830,683934 | 26/02/2026 | 0,65% | -0,29% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,753682 | 26/02/2026 | 1,20% | -0,29% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 128,333716 | 25/02/2026 | 4,45% | -0,29% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 21,923142 | 26/02/2026 | -1,38% | -0,29% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,800000 | 26/02/2026 | 2,10% | -0,29% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,380000 | 26/02/2026 | 0,08% | -0,29% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 6,064923 | 26/02/2026 | 1,57% | -0,30% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,660000 | 26/02/2026 | 0,82% | -0,30% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,487726 | 26/02/2026 | 1,77% | -0,30% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 881,580000 | 25/02/2026 | 17,48% | -0,31% | *** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 111,761711 | 25/02/2026 | -1,78% | -0,31% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 111,824751 | 26/02/2026 | 1,52% | -0,31% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 101,612700 | 26/02/2026 | 7,76% | -0,31% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 93,786193 | 24/02/2026 | 3,66% | -0,31% | * |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 807,060000 | 25/02/2026 | 1,05% | -0,32% | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,136956 | 26/02/2026 | 1,22% | -0,32% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 100,626375 | 26/02/2026 | 1,00% | -0,33% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,646690 | 26/02/2026 | 1,56% | -0,33% | * |
