| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,461979 | 13/02/2026 | -0,30% | 1,73% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,755775 | 13/02/2026 | 0,17% | 1,73% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,519811 | 13/02/2026 | 1,68% | 1,72% | * |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.350,940000 | 13/02/2026 | 1,80% | 1,72% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,660000 | 13/02/2026 | -0,25% | 1,72% | * |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.091,604817 | 12/02/2026 | 0,10% | 1,71% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 926,070000 | 13/02/2026 | 0,87% | 1,71% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 121,868150 | 13/02/2026 | 0,45% | 1,71% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 823,278760 | 12/02/2026 | -0,45% | 1,71% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,956163 | 13/02/2026 | 0,16% | 1,71% | ** |
