| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 104,100000 | 17/02/2026 | 0,83% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 120,608914 | 17/02/2026 | 0,83% | 18,91% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 120,524134 | 17/02/2026 | 0,83% | 18,81% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 158,046355 | 17/02/2026 | 0,83% | 13,91% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,913800 | 17/02/2026 | 0,83% | 26,84% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,772049 | 17/02/2026 | 0,83% | 11,40% | ***** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 10,027300 | 17/02/2026 | 0,82% | 15,89% | **** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,281950 | 16/02/2026 | 0,82% | 20,30% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,250000 | 17/02/2026 | 0,82% | 21,75% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,990000 | 17/02/2026 | 0,82% | 17,66% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 120,412400 | 17/02/2026 | 0,82% | 20,94% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 143,340000 | 17/02/2026 | 0,82% | 11,01% | *** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,945970 | 16/02/2026 | 0,82% | 11,35% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 112,586350 | 16/02/2026 | 0,82% | 14,74% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,927279 | 17/02/2026 | 0,82% | 2,41% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,594960 | 17/02/2026 | 0,82% | 22,49% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 11,040000 | 17/02/2026 | 0,82% | 13,81% | **** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,468459 | 17/02/2026 | 0,82% | 4,05% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,975300 | 13/02/2026 | 0,82% | 17,97% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,370000 | 17/02/2026 | 0,82% | 2,34% | ** |
