| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,288018 | 25/02/2026 | 3,37% | 0,32% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 95,324168 | 25/02/2026 | 2,09% | 0,32% | * |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,476267 | 24/02/2026 | 1,82% | 0,32% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,771215 | 25/02/2026 | 1,18% | 0,32% | * |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,132000 | 25/02/2026 | 0,26% | 0,31% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,855928 | 24/02/2026 | 0,06% | 0,30% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 95,610000 | 24/02/2026 | 1,66% | 0,30% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,107406 | 25/02/2026 | 1,87% | 0,30% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,993300 | 25/02/2026 | 2,67% | 0,30% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,528700 | 25/02/2026 | -1,48% | 0,30% | * |
