| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,520888 | 19/02/2026 | 1,18% | 1,36% | *** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,930300 | 19/02/2026 | 4,43% | 1,36% | * |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.004,413677 | 18/02/2026 | 0,60% | 1,35% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 39,010000 | 19/02/2026 | -5,73% | 1,35% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,500000 | 18/02/2026 | -0,63% | 1,35% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,390283 | 19/02/2026 | 3,52% | 1,35% | * |
| TOP CLASS HEALTHCARE, FI | SALUD | 16,707230 | 19/02/2026 | 2,71% | 1,35% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,460000 | 18/02/2026 | -0,70% | 1,34% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,980000 | 19/02/2026 | 0,51% | 1,34% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,839165 | 19/02/2026 | 3,17% | 1,34% | ** |
