| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,826467 | 16/02/2026 | -0,80% | 2,35% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 139,980000 | 16/02/2026 | 8,44% | 2,35% | * |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 16/02/2026 | -0,23% | 2,34% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,870000 | 16/02/2026 | -0,13% | 2,34% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 102,402630 | 13/02/2026 | 0,61% | 2,34% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 84,900000 | 16/02/2026 | 0,77% | 2,34% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,458101 | 16/02/2026 | 1,80% | 2,34% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,332467 | 13/02/2026 | 0,57% | 2,34% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 84,134500 | 16/02/2026 | 0,81% | 2,34% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 230,130000 | 13/02/2026 | 4,63% | 2,33% | * |
