| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,671419 | 25/02/2026 | 4,57% | -0,63% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 88,509844 | 25/02/2026 | 0,93% | -0,63% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 165,620000 | 25/02/2026 | 0,93% | -0,64% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,901901 | 25/02/2026 | 0,00% | -0,64% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,320095 | 25/02/2026 | 2,15% | -0,65% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 63,760693 | 24/02/2026 | 11,90% | -0,65% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 92,690000 | 25/02/2026 | 2,62% | -0,66% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,641621 | 25/02/2026 | 3,21% | -0,66% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 87,474739 | 24/02/2026 | 2,73% | -0,67% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 134,760000 | 24/02/2026 | 17,41% | -0,67% | *** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 74,660557 | 25/02/2026 | 0,47% | -0,67% | * |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 118,440000 | 25/02/2026 | 6,92% | -0,67% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,170760 | 25/02/2026 | 3,48% | -0,68% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,570000 | 25/02/2026 | 1,20% | -0,68% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,970000 | 25/02/2026 | 1,47% | -0,68% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,800000 | 25/02/2026 | 0,69% | -0,68% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,213700 | 25/02/2026 | 1,07% | -0,68% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,033096 | 25/02/2026 | 1,65% | -0,69% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,658200 | 25/02/2026 | 0,52% | -0,70% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,702903 | 25/02/2026 | 2,38% | -0,70% | ** |
