| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,548500 | 13/02/2026 | 0,83% | 8,44% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,936500 | 13/02/2026 | 0,83% | -1,13% | * |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,369200 | 13/02/2026 | 0,83% | 7,11% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,153522 | 16/02/2026 | 0,83% | -5,93% | * |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 99,460000 | 16/02/2026 | 0,82% | 17,57% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.422,269085 | 16/02/2026 | 0,82% | 16,14% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,250000 | 16/02/2026 | 0,82% | 21,50% | *** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 376,710000 | 16/02/2026 | 0,82% | 50,81% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 319,570000 | 16/02/2026 | 0,82% | 45,74% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,731700 | 13/02/2026 | 0,82% | 22,23% | **** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,790000 | 16/02/2026 | 0,82% | 7,36% | * |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 106,400660 | 13/02/2026 | 0,82% | 15,35% | *** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,312948 | 16/02/2026 | 0,82% | 10,20% | **** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,800000 | 16/02/2026 | 0,82% | 4,00% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 11,040000 | 16/02/2026 | 0,82% | 13,70% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,840000 | 13/02/2026 | 0,82% | 19,42% | **** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,369390 | 16/02/2026 | 0,82% | 10,32% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 126,940000 | 16/02/2026 | 0,82% | 19,02% | *** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 135,170000 | 13/02/2026 | 0,82% | 13,25% | **** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,208100 | 15/02/2026 | 0,82% | · | ND |
