| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 123,040000 | 19/02/2026 | 1,33% | 13,65% | **** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 105,581554 | 19/02/2026 | 1,33% | -9,50% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 114,690000 | 19/02/2026 | 1,33% | 7,79% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 404,030000 | 19/02/2026 | 1,33% | 6,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 466,586248 | 19/02/2026 | 1,33% | -4,24% | * |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,433509 | 19/02/2026 | 1,33% | 5,84% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,910000 | 19/02/2026 | 1,33% | 8,99% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,831277 | 19/02/2026 | 1,33% | 21,14% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,210159 | 19/02/2026 | 1,33% | 4,21% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 137,949187 | 19/02/2026 | 1,33% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 144,163424 | 19/02/2026 | 1,33% | 23,89% | ***** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 154,010000 | 18/02/2026 | 1,33% | 2,27% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 117,940000 | 18/02/2026 | 1,33% | 1,16% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 95,760000 | 18/02/2026 | 1,33% | 10,76% | *** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | MIXTO DEFENSIVO EURO | 6,012800 | 18/02/2026 | 1,33% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,908200 | 17/02/2026 | 1,33% | 31,78% | **** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,945900 | 18/02/2026 | 1,33% | 12,89% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,627584 | 19/02/2026 | 1,33% | -1,11% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,833745 | 19/02/2026 | 1,33% | 11,20% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,572024 | 19/02/2026 | 1,33% | · | ND |
