| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | RFI EMERGENTES | 8,214528 | 23/02/2026 | -0,08% | -0,79% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,648500 | 23/02/2026 | 2,95% | -0,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 105,201969 | 23/02/2026 | 1,22% | -0,80% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,262900 | 23/02/2026 | -0,29% | -0,80% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 156,585200 | 23/02/2026 | 2,06% | -0,80% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,119823 | 23/02/2026 | 1,90% | -0,81% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,660000 | 23/02/2026 | 0,54% | -0,81% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,436524 | 23/02/2026 | -2,82% | -0,81% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,030550 | 23/02/2026 | 1,63% | -0,81% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,320500 | 23/02/2026 | 4,51% | -0,81% | * |
