| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 27,150894 | 20/02/2026 | 1,36% | -1,62% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,426447 | 20/02/2026 | 0,47% | -1,63% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,727968 | 20/02/2026 | 1,76% | -1,63% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,536629 | 19/02/2026 | 5,86% | -1,63% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,975300 | 19/02/2026 | 0,92% | -1,63% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 125,840000 | 13/02/2026 | 0,43% | -1,63% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 135,000000 | 20/02/2026 | 7,85% | -1,64% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,775899 | 20/02/2026 | 0,89% | -1,64% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,702303 | 20/02/2026 | 0,94% | -1,64% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,126880 | 20/02/2026 | 1,34% | -1,64% | * |
