| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,867615 | 26/02/2026 | 1,00% | -0,50% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 8,058236 | 26/02/2026 | 8,58% | -0,50% | * |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 92,998982 | 25/02/2026 | 0,83% | -0,50% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 111,618305 | 26/02/2026 | 1,45% | -0,51% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 62,281020 | 26/02/2026 | 1,05% | -0,51% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,953700 | 26/02/2026 | 1,02% | -0,51% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,736003 | 26/02/2026 | 2,57% | -0,52% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,861100 | 26/02/2026 | 1,83% | -0,52% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,729300 | 25/02/2026 | -0,63% | -0,53% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | 704,180000 | 26/02/2026 | 0,79% | -0,53% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 565,610000 | 25/02/2026 | 2,98% | -0,53% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,923685 | 26/02/2026 | 7,44% | -0,54% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 98,310000 | 26/02/2026 | 2,17% | -0,54% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 116,211558 | 25/02/2026 | 1,05% | -0,54% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 10,369054 | 26/02/2026 | 8,88% | -0,54% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,180210 | 26/02/2026 | 0,19% | -0,54% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,563404 | 26/02/2026 | 7,14% | -0,55% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 95,623836 | 26/02/2026 | 0,81% | -0,55% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 222,780000 | 25/02/2026 | 2,13% | -0,55% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,726400 | 26/02/2026 | 0,29% | -0,55% | * |
