| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 138,387767 | 27/02/2026 | 0,63% | 16,88% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,316901 | 27/02/2026 | 0,63% | 7,07% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,330595 | 27/02/2026 | 0,63% | 17,06% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,359580 | 27/02/2026 | 0,63% | 7,09% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 107,563675 | 27/02/2026 | 0,63% | 10,59% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 94,844215 | 27/02/2026 | 0,63% | 1,06% | * |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,849340 | 27/02/2026 | 0,62% | 8,55% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,194579 | 27/02/2026 | 0,62% | 3,98% | ** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,435360 | 26/02/2026 | 0,62% | · | ND |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.109,690000 | 27/02/2026 | 0,62% | 12,48% | **** |
