| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,531203 | 17/02/2026 | 0,84% | 32,62% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,651400 | 17/02/2026 | 0,84% | -10,00% | * |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,980000 | 17/02/2026 | 0,84% | 13,49% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 118,340000 | 17/02/2026 | 0,84% | 15,18% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,756300 | 16/02/2026 | 0,84% | 5,77% | ** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,244107 | 17/02/2026 | 0,84% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,190400 | 17/02/2026 | 0,84% | 5,85% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,190400 | 17/02/2026 | 0,84% | 5,85% | * |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,986761 | 17/02/2026 | 0,84% | 11,92% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,986800 | 17/02/2026 | 0,84% | 11,92% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.177,280000 | 13/02/2026 | 0,84% | 16,75% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,820000 | 17/02/2026 | 0,84% | 4,18% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 138,190000 | 13/02/2026 | 0,84% | 0,77% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 113,125948 | 13/02/2026 | 0,84% | -0,23% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 61,380000 | 17/02/2026 | 0,84% | 1,62% | * |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,807881 | 17/02/2026 | 0,84% | 12,15% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,899712 | 17/02/2026 | 0,84% | -2,84% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,808557 | 17/02/2026 | 0,84% | 12,60% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,076720 | 17/02/2026 | 0,84% | 7,66% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,784373 | 17/02/2026 | 0,84% | 4,58% | ** |
