| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,383831 | 13/02/2026 | 0,78% | 0,64% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,658019 | 12/02/2026 | 0,78% | 3,81% | **** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.477,820000 | 13/02/2026 | 0,78% | 21,95% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 319,870000 | 12/02/2026 | 0,78% | 45,38% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 108,819900 | 13/02/2026 | 0,78% | 84,29% | ***** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,277900 | 13/02/2026 | 0,78% | -1,83% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,348700 | 13/02/2026 | 0,78% | -8,63% | * |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 120,362400 | 13/02/2026 | 0,78% | 20,47% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,373400 | 12/02/2026 | 0,78% | 20,13% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 113,170000 | 13/02/2026 | 0,78% | 12,03% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 80,220000 | 13/02/2026 | 0,78% | -0,80% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 143,070000 | 13/02/2026 | 0,78% | 5,64% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 106,363420 | 12/02/2026 | 0,78% | 15,05% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 20,600000 | 13/02/2026 | 0,78% | 67,75% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 105,361659 | 13/02/2026 | 0,78% | 18,67% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 130,402100 | 13/02/2026 | 0,78% | 16,66% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,799700 | 11/02/2026 | 0,78% | 13,33% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 52,815714 | 13/02/2026 | 0,78% | 16,92% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,400639 | 13/02/2026 | 0,78% | 18,73% | *** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 157,320000 | 12/02/2026 | 0,78% | 17,09% | ** |
