| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,383537 | 18/02/2026 | 0,34% | 2,19% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 112.212,729000 | 18/02/2026 | 0,34% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,487495 | 19/02/2026 | 0,34% | 15,60% | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,578219 | 18/02/2026 | 0,34% | 14,96% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,950000 | 19/02/2026 | 0,34% | 4,82% | * |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,850000 | 19/02/2026 | 0,34% | 17,06% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 143,465095 | 19/02/2026 | 0,34% | 15,87% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 161,815112 | 18/02/2026 | 0,34% | 6,38% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 83,858168 | 18/02/2026 | 0,34% | -9,79% | * |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 111,267870 | 19/02/2026 | 0,34% | · | ND |
