| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,310000 | 24/02/2026 | 3,01% | -0,18% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,797487 | 24/02/2026 | 2,68% | -0,18% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 100,080000 | 23/02/2026 | 0,70% | -0,19% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,070052 | 24/02/2026 | 1,38% | -0,19% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 21,035578 | 24/02/2026 | 6,15% | -0,19% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 831,476607 | 24/02/2026 | 0,74% | -0,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 145,844298 | 24/02/2026 | 1,34% | -0,20% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,282670 | 24/02/2026 | 1,21% | -0,20% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 90,150000 | 24/02/2026 | 0,94% | -0,20% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 135,750000 | 24/02/2026 | 1,96% | -0,20% | * |
