| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 90,622878 | 25/02/2026 | -1,36% | -0,61% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,400000 | 26/02/2026 | 2,40% | -0,62% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,106557 | 26/02/2026 | 5,09% | -0,62% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 110,166500 | 26/02/2026 | 2,15% | -0,62% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 84,120000 | 26/02/2026 | 1,20% | -0,63% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 134,820000 | 25/02/2026 | 17,46% | -0,63% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,039783 | 26/02/2026 | 1,72% | -0,63% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 84,010000 | 26/02/2026 | 1,22% | -0,64% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,799700 | 26/02/2026 | 1,82% | -0,64% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,355003 | 26/02/2026 | 1,73% | -0,64% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 836,180000 | 26/02/2026 | 1,22% | -0,65% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 87,494569 | 25/02/2026 | 2,76% | -0,65% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 179,100000 | 25/02/2026 | 0,84% | -0,65% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,740000 | 26/02/2026 | 0,63% | -0,65% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.455,570000 | 26/02/2026 | 0,47% | -0,65% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,215900 | 26/02/2026 | 1,10% | -0,65% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 107,473563 | 26/02/2026 | 8,27% | -0,65% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 75,897155 | 26/02/2026 | 2,45% | -0,66% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 98,484848 | 26/02/2026 | 0,81% | -0,66% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,565431 | 26/02/2026 | 0,48% | -0,66% | ** |
