| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,470000 | 26/02/2026 | -4,99% | 0,78% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 130,101605 | 26/02/2026 | 0,33% | 0,77% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 76,553242 | 26/02/2026 | 8,41% | 0,77% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,867107 | 26/02/2026 | -0,08% | 0,77% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,626545 | 26/02/2026 | 0,46% | 0,77% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,870000 | 26/02/2026 | 0,51% | 0,77% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,641442 | 26/02/2026 | 2,43% | 0,76% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,670000 | 26/02/2026 | 1,21% | 0,76% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,730000 | 26/02/2026 | 0,43% | 0,76% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,290000 | 26/02/2026 | 0,95% | 0,76% | * |
