| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 300,740000 | 19/02/2026 | 1,32% | 53,27% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 148,650000 | 19/02/2026 | 1,32% | · | ND |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 118,670000 | 19/02/2026 | 1,32% | -88,56% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 965,920000 | 19/02/2026 | 1,32% | 7,40% | * |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 48,872628 | 19/02/2026 | 1,32% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 131,590000 | 19/02/2026 | 1,32% | 11,49% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES | 127,090956 | 19/02/2026 | 1,32% | 13,85% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 103,577500 | 18/02/2026 | 1,32% | 12,52% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,967923 | 19/02/2026 | 1,32% | -3,36% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,976432 | 19/02/2026 | 1,32% | -3,37% | ** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,770000 | 19/02/2026 | 1,32% | 18,96% | **** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,770697 | 19/02/2026 | 1,32% | 0,15% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,563005 | 19/02/2026 | 1,32% | 12,40% | *** |
| BLACKROCK ESG EURO BOND E2 EUR | RFI GLOBAL | 90,710000 | 19/02/2026 | 1,32% | 8,52% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,329000 | 19/02/2026 | 1,32% | 14,13% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 139,162280 | 19/02/2026 | 1,32% | · | ND |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 447,370198 | 18/02/2026 | 1,32% | 20,61% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 50,308147 | 18/02/2026 | 1,32% | -3,04% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 93,950000 | 18/02/2026 | 1,32% | 10,15% | *** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,069300 | 19/02/2026 | 1,32% | 14,30% | **** |
