| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,689749 | 25/02/2026 | 1,60% | -0,70% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 10,353021 | 25/02/2026 | 8,71% | -0,70% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 110,077100 | 25/02/2026 | 2,07% | -0,70% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,495320 | 25/02/2026 | -0,01% | -0,70% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,360000 | 25/02/2026 | -0,59% | -0,71% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,400000 | 25/02/2026 | -0,59% | -0,71% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 111,383980 | 25/02/2026 | 1,12% | -0,71% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,355821 | 25/02/2026 | 1,74% | -0,71% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,870000 | 25/02/2026 | 2,38% | -0,72% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,690000 | 25/02/2026 | 0,57% | -0,72% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 19,008865 | 25/02/2026 | 1,86% | -0,73% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 19,017312 | 25/02/2026 | 1,85% | -0,73% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 48,541836 | 25/02/2026 | 2,42% | -0,74% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,978300 | 25/02/2026 | 0,39% | -0,75% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,969000 | 25/02/2026 | 1,38% | -0,75% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.453,260000 | 25/02/2026 | 0,37% | -0,75% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 44,458588 | 25/02/2026 | 3,08% | -0,75% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 48,536660 | 25/02/2026 | 2,41% | -0,75% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,901500 | 25/02/2026 | 0,40% | -0,76% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,578500 | 25/02/2026 | 1,18% | -0,76% | * |
