| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 103,132584 | 26/02/2026 | 0,24% | 0,73% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,053400 | 26/02/2026 | -1,15% | 0,72% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,460000 | 26/02/2026 | 2,17% | 0,72% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.412,390000 | 26/02/2026 | 1,91% | 0,72% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,580000 | 26/02/2026 | 3,33% | 0,72% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 79,251527 | 25/02/2026 | -0,64% | 0,72% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,635400 | 26/02/2026 | 1,25% | 0,72% | * |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,927536 | 26/02/2026 | 0,90% | 0,72% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,260340 | 25/02/2026 | 2,63% | 0,71% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,946000 | 26/02/2026 | 1,06% | 0,71% | * |
