| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,940000 | 25/02/2026 | 1,15% | -0,82% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 188,680000 | 24/02/2026 | 1,32% | -0,83% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 26,140100 | 25/02/2026 | 1,58% | -0,83% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,151351 | 25/02/2026 | 6,67% | -0,85% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,880000 | 25/02/2026 | 3,30% | -0,86% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 99,050000 | 25/02/2026 | 2,11% | -0,86% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 79,620000 | 25/02/2026 | 1,41% | -0,86% | ** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 186,640000 | 25/02/2026 | 0,74% | -0,87% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 93,260000 | 25/02/2026 | 9,36% | -0,87% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 19,014206 | 25/02/2026 | 2,08% | -0,88% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,072980 | 25/02/2026 | 0,76% | -0,88% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,541494 | 25/02/2026 | 6,78% | -0,88% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,063527 | 25/02/2026 | -0,99% | -0,88% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,834691 | 25/02/2026 | 7,13% | -0,88% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,834691 | 25/02/2026 | 7,13% | -0,88% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 27,186137 | 25/02/2026 | 1,49% | -0,88% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 238,260000 | 25/02/2026 | 1,07% | -0,89% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,858700 | 25/02/2026 | 1,80% | -0,89% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 94,471487 | 25/02/2026 | 8,71% | -0,89% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 219,400438 | 25/02/2026 | 1,23% | -0,89% | ** |
