| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,070000 | 18/02/2026 | -1,79% | 1,59% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,071046 | 19/02/2026 | 0,91% | 1,59% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 87,611674 | 19/02/2026 | 0,95% | 1,59% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,099209 | 19/02/2026 | 1,27% | 1,59% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,486028 | 18/02/2026 | 0,41% | 1,58% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 967,250000 | 19/02/2026 | 0,32% | 1,57% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,430000 | 12/02/2026 | 1,57% | 1,57% | *** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,564369 | 13/02/2026 | 0,58% | 1,57% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,130000 | 19/02/2026 | -0,83% | 1,57% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 238,000000 | 19/02/2026 | 1,84% | 1,57% | * |
