| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,275200 | 26/02/2026 | 1,12% | -0,44% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 83,008500 | 26/02/2026 | 0,99% | -0,44% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 19,190372 | 26/02/2026 | 1,90% | -0,45% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,193669 | 26/02/2026 | 1,88% | -0,45% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 95,567100 | 26/02/2026 | -2,36% | -0,45% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,575400 | 26/02/2026 | -0,15% | -0,46% | * |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 81,450000 | 26/02/2026 | 1,27% | -0,46% | ** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,118673 | 26/02/2026 | 1,88% | -0,47% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 95,170000 | 26/02/2026 | 1,69% | -0,47% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,481801 | 26/02/2026 | 1,77% | -0,47% | ** |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 93,041412 | 25/02/2026 | 0,81% | -0,47% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 19,045704 | 26/02/2026 | 1,87% | -0,48% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 6,070800 | 26/02/2026 | 1,52% | -0,48% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,613400 | 26/02/2026 | -0,69% | -0,48% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 139,610000 | 26/02/2026 | 7,93% | -0,48% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,118821 | 26/02/2026 | 1,81% | -0,48% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 451,800000 | 26/02/2026 | 1,85% | -0,49% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,635433 | 26/02/2026 | 6,72% | -0,49% | * |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 92,905635 | 25/02/2026 | 0,79% | -0,49% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 84,814004 | 26/02/2026 | 2,50% | -0,49% | * |
