| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 71,790000 | 26/02/2026 | -0,47% | 0,98% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,410387 | 25/02/2026 | 0,15% | 0,98% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,872016 | 26/02/2026 | 0,54% | 0,98% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 110,217975 | 26/02/2026 | 7,45% | 0,98% | *** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,530000 | 26/02/2026 | 1,68% | 0,97% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,764855 | 26/02/2026 | 0,86% | 0,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 71,398341 | 26/02/2026 | 2,30% | 0,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 94,270000 | 26/02/2026 | 0,28% | 0,97% | * |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,010000 | 25/02/2026 | -1,19% | 0,96% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,667967 | 26/02/2026 | 3,38% | 0,96% | ** |
