| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 48,742243 | 13/02/2026 | 0,46% | -31,90% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 117,947031 | 12/02/2026 | 0,46% | 15,82% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 117,617292 | 12/02/2026 | 0,46% | 15,49% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 123,044489 | 12/02/2026 | 0,46% | 10,43% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 174,409600 | 13/02/2026 | 0,46% | 9,18% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 160,275200 | 13/02/2026 | 0,46% | 6,38% | * |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA/OCEANÍA | 11,623757 | 13/02/2026 | 0,45% | 9,50% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,577137 | 13/02/2026 | 0,45% | -4,32% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 169,010285 | 13/02/2026 | 0,45% | 15,72% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 57,930000 | 13/02/2026 | 0,45% | · | ND |
