| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,511430 | 03/03/2026 | 1,31% | -7,28% | * |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,960970 | 02/03/2026 | 1,31% | 18,28% | ND |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 105,478714 | 02/03/2026 | 1,31% | 8,67% | **** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 90,711233 | 02/03/2026 | 1,31% | -6,55% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,050000 | 02/03/2026 | 1,31% | 18,73% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 115,014149 | 03/03/2026 | 1,31% | 39,72% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,490522 | 03/03/2026 | 1,30% | 10,49% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,827935 | 01/03/2026 | 1,30% | 17,93% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | 73,212132 | 03/03/2026 | 1,30% | -5,43% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 133,661760 | 03/03/2026 | 1,30% | 10,08% | * |
