| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 151,029200 | 20/02/2026 | 0,50% | 10,28% | ***** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,693428 | 20/02/2026 | 0,49% | 8,29% | ** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.432,783570 | 20/02/2026 | 0,49% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,228000 | 20/02/2026 | 0,49% | 3,83% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,923364 | 13/02/2026 | 0,49% | -2,42% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,420000 | 13/02/2026 | 0,49% | -0,54% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,203280 | 20/02/2026 | 0,49% | 13,44% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,728400 | 20/02/2026 | 0,49% | 12,77% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.134,480000 | 19/02/2026 | 0,49% | 12,10% | ND |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 119,330000 | 20/02/2026 | 0,49% | 9,73% | **** |
