| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 119,780000 | 16/02/2026 | 0,83% | 16,64% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,967700 | 13/02/2026 | 0,83% | -1,58% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 91,685300 | 13/02/2026 | 0,83% | 2,52% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 153,010700 | 13/02/2026 | 0,83% | 23,55% | **** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,511100 | 16/02/2026 | 0,83% | 3,33% | * |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 118,011000 | 13/02/2026 | 0,83% | 13,35% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 176,480000 | 16/02/2026 | 0,83% | 20,88% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,598290 | 16/02/2026 | 0,83% | 20,55% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 114,670000 | 13/02/2026 | 0,83% | 0,80% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 78,710000 | 13/02/2026 | 0,83% | 27,57% | ***** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 110,122556 | 13/02/2026 | 0,83% | · | ND |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.036,544509 | 13/02/2026 | 0,83% | 9,29% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 109,686056 | 13/02/2026 | 0,83% | -1,05% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,651899 | 16/02/2026 | 0,83% | 7,07% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 166,151101 | 13/02/2026 | 0,83% | 38,32% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 11,007737 | 12/02/2026 | 0,83% | 14,25% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 116,438000 | 13/02/2026 | 0,83% | 16,67% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 102,590000 | 16/02/2026 | 0,83% | 9,17% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 125,788231 | 13/02/2026 | 0,83% | 15,01% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 79,657731 | 13/02/2026 | 0,83% | 0,56% | ** |
