| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 89,600200 | 17/02/2026 | 0,57% | 0,45% | * |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 127,890000 | 16/02/2026 | 0,57% | 24,31% | ***** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 113,323227 | 12/02/2026 | 0,57% | 25,76% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 12,008100 | 17/02/2026 | 0,57% | 8,82% | **** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,598343 | 17/02/2026 | 0,57% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 94,785133 | 17/02/2026 | 0,57% | 0,74% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,864198 | 17/02/2026 | 0,56% | 13,31% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,895400 | 17/02/2026 | 0,56% | 15,14% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,524065 | 13/02/2026 | 0,56% | -0,78% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,350700 | 13/02/2026 | 0,56% | -0,77% | ** |
