| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,460000 | 23/02/2026 | -0,93% | -0,67% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,420000 | 13/02/2026 | 0,49% | -0,68% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 96,006799 | 22/02/2026 | 0,45% | -0,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 87,200000 | 23/02/2026 | 0,26% | -0,68% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,900000 | 20/02/2026 | 1,29% | -0,68% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 92,379498 | 23/02/2026 | 0,39% | -0,68% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 179,000000 | 20/02/2026 | 0,79% | -0,69% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,950000 | 23/02/2026 | -0,72% | -0,69% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,867957 | 23/02/2026 | 0,09% | -0,69% | ** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,912100 | 23/02/2026 | 1,38% | -0,69% | * |
