| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,192121 | 19/02/2026 | 1,31% | -0,86% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 202,310000 | 19/02/2026 | 1,31% | 34,08% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | GESTIÓN ALTERNATIVA | 136,186770 | 19/02/2026 | 1,31% | 15,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 143,797208 | 19/02/2026 | 1,31% | 24,26% | ***** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,106600 | 19/02/2026 | 1,31% | 14,14% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,674126 | 19/02/2026 | 1,31% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,657109 | 19/02/2026 | 1,31% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,933379 | 19/02/2026 | 1,31% | 5,61% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,095210 | 19/02/2026 | 1,31% | 8,48% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 88,290000 | 18/02/2026 | 1,31% | 6,19% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 322,060000 | 18/02/2026 | 1,31% | 19,00% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 100,400000 | 18/02/2026 | 1,31% | 20,12% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,519799 | 19/02/2026 | 1,31% | 20,30% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,631073 | 19/02/2026 | 1,31% | 14,21% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 145,869140 | 19/02/2026 | 1,31% | 5,10% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,510000 | 19/02/2026 | 1,31% | 21,36% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 100,178678 | 19/02/2026 | 1,31% | 5,72% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.887,084149 | 19/02/2026 | 1,31% | 7,58% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,724407 | 19/02/2026 | 1,31% | 25,82% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,303752 | 19/02/2026 | 1,31% | -4,80% | * |
