| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 86,956154 | 26/02/2026 | 0,90% | 0,60% | *** |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,967032 | 26/02/2026 | -2,26% | 0,60% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,380000 | 26/02/2026 | 2,45% | 0,60% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,244179 | 26/02/2026 | 0,96% | 0,59% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,429000 | 26/02/2026 | 0,35% | 0,59% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,780000 | 26/02/2026 | -0,88% | 0,59% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 100,804131 | 26/02/2026 | 1,35% | 0,59% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 71,500000 | 26/02/2026 | 3,50% | 0,58% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,980000 | 25/02/2026 | 0,55% | 0,57% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 123,260353 | 25/02/2026 | 4,52% | 0,57% | * |
