| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,674147 | 23/02/2026 | 0,77% | 29,30% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 100,550000 | 13/02/2026 | 0,77% | -0,76% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 105,749452 | 13/02/2026 | 0,77% | -1,59% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 71,670000 | 23/02/2026 | 0,77% | 26,14% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.502,248812 | 23/02/2026 | 0,77% | -1,43% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,790000 | 20/02/2026 | 0,77% | 11,41% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 537,948851 | 23/02/2026 | 0,77% | 11,86% | ** |
| SANTANDER OBJETIVO 8M NOV-26, FI | DEUDA PÚBLICA EURO | 111,998053 | 20/02/2026 | 0,77% | 9,91% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 89,895367 | 23/02/2026 | 0,77% | 7,22% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 384,284200 | 23/02/2026 | 0,77% | 42,88% | *** |
