| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,075418 | 19/02/2026 | -0,07% | 9,66% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 27,096062 | 23/02/2026 | -0,07% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,883571 | 23/02/2026 | -0,07% | -8,93% | * |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 137,710000 | 23/02/2026 | -0,07% | · | ND |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,580000 | 23/02/2026 | -0,07% | -8,23% | * |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,160000 | 23/02/2026 | -0,07% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,538449 | 23/02/2026 | -0,07% | 59,12% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 42,292900 | 23/02/2026 | -0,07% | 57,84% | ***** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,610000 | 23/02/2026 | -0,07% | 34,22% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,450000 | 23/02/2026 | -0,07% | 5,05% | *** |
