| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 179,080000 | 26/02/2026 | 0,73% | 1,62% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,921618 | 26/02/2026 | 4,20% | 1,62% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 75,070000 | 25/02/2026 | 0,87% | 1,62% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 75,867615 | 26/02/2026 | -0,16% | 1,62% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,145336 | 26/02/2026 | 0,64% | 1,62% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 86,030000 | 26/02/2026 | 1,27% | 1,61% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 83,248688 | 26/02/2026 | 2,49% | 1,61% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 100,033858 | 26/02/2026 | 0,03% | 1,61% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,920433 | 26/02/2026 | 0,92% | 1,61% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 967,510000 | 26/02/2026 | 0,35% | 1,60% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,310000 | 26/02/2026 | 0,68% | 1,60% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 144,455730 | 26/02/2026 | 1,08% | 1,60% | *** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,709800 | 26/02/2026 | 2,80% | 1,60% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,658600 | 26/02/2026 | 1,14% | 1,60% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,534170 | 24/02/2026 | 0,12% | 1,59% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 11,276452 | 26/02/2026 | 2,26% | 1,59% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,908000 | 26/02/2026 | -0,71% | 1,59% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 78,661165 | 26/02/2026 | 0,64% | 1,59% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 208,970000 | 26/02/2026 | 0,18% | 1,58% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 144,946673 | 26/02/2026 | 1,06% | 1,58% | **** |
