| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 467,157652 | 16/02/2026 | 0,79% | 75,26% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 147,730000 | 16/02/2026 | 0,79% | 22,08% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,650000 | 16/02/2026 | 0,79% | 22,57% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,706861 | 13/02/2026 | 0,79% | 20,77% | ***** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 74,834200 | 13/02/2026 | 0,79% | 0,11% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,993730 | 13/02/2026 | 0,79% | 3,57% | ***** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,506867 | 13/02/2026 | 0,79% | 12,90% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 155,495640 | 13/02/2026 | 0,79% | 15,51% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,270000 | 16/02/2026 | 0,79% | 25,06% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,980000 | 16/02/2026 | 0,79% | 10,73% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 212,470000 | 16/02/2026 | 0,79% | 18,43% | *** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 83,080000 | 16/02/2026 | 0,79% | 8,80% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 341,260000 | 16/02/2026 | 0,79% | 3,28% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 125,540000 | 13/02/2026 | 0,79% | -0,42% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 115,500000 | 13/02/2026 | 0,79% | 12,03% | * |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 100,646000 | 16/02/2026 | 0,79% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 116,089000 | 16/02/2026 | 0,79% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,551000 | 16/02/2026 | 0,79% | 5,57% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,703501 | 16/02/2026 | 0,79% | 9,80% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,790000 | 13/02/2026 | 0,79% | 12,29% | ** |
