| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,704400 | 26/02/2026 | 1,54% | -0,33% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.103,040000 | 26/02/2026 | 6,83% | -0,34% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | GESTIÓN ALTERNATIVA | 97,106246 | 25/02/2026 | 0,49% | -0,34% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 335,091417 | 26/02/2026 | 1,32% | -0,34% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,207683 | 18/02/2026 | 0,48% | -0,34% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 73,260000 | 26/02/2026 | 0,91% | -0,35% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 90,460000 | 25/02/2026 | 0,63% | -0,35% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,469790 | 25/02/2026 | 1,23% | -0,35% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,044862 | 26/02/2026 | 1,21% | -0,35% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 93,740000 | 26/02/2026 | 9,92% | -0,36% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,624175 | 26/02/2026 | 0,43% | -0,36% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,614400 | 26/02/2026 | -0,68% | -0,37% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 62,170000 | 26/02/2026 | -1,33% | -0,37% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 15,007618 | 26/02/2026 | 1,74% | -0,37% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 88,285300 | 25/02/2026 | 1,10% | -0,37% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,940000 | 26/02/2026 | 0,76% | -0,38% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 39,680000 | 26/02/2026 | -1,34% | -0,38% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,144627 | 26/02/2026 | 1,81% | -0,38% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 100,048201 | 25/02/2026 | 0,96% | -0,38% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,120027 | 26/02/2026 | -0,06% | -0,39% | ** |
