| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 138,576358 | 20/02/2026 | 0,96% | 0,81% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,300671 | 20/02/2026 | -0,17% | 0,80% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,897700 | 20/02/2026 | 1,17% | 0,79% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,591609 | 20/02/2026 | 6,46% | 0,79% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,900000 | 19/02/2026 | -0,68% | 0,79% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,253000 | 20/02/2026 | 2,70% | 0,78% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,907249 | 20/02/2026 | 3,01% | 0,78% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 564,627304 | 20/02/2026 | 0,11% | 0,78% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,818305 | 20/02/2026 | 0,47% | 0,77% | ** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,719600 | 19/02/2026 | 2,86% | 0,77% | * |
