| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 19,280900 | 25/02/2026 | 10,38% | 0,71% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 120,118300 | 26/02/2026 | 1,45% | 0,71% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,858642 | 26/02/2026 | 3,80% | 0,70% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 119,160000 | 26/02/2026 | 1,06% | 0,69% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,106653 | 26/02/2026 | -0,04% | 0,69% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,602407 | 26/02/2026 | 1,40% | 0,68% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,860000 | 26/02/2026 | 1,49% | 0,68% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,495989 | 26/02/2026 | 0,03% | 0,67% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 112,828200 | 26/02/2026 | 1,01% | 0,67% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,470289 | 26/02/2026 | 1,60% | 0,66% | ** |
