| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 964,968111 | 16/02/2026 | 0,82% | 8,51% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.081,603515 | 16/02/2026 | 0,82% | 8,51% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,794436 | 17/02/2026 | 0,82% | 5,20% | *** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 126,816000 | 12/02/2026 | 0,82% | 11,25% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 166,782184 | 13/02/2026 | 0,82% | -0,46% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,880000 | 16/02/2026 | 0,82% | 17,69% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,250000 | 16/02/2026 | 0,82% | 8,22% | ** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,964000 | 17/02/2026 | 0,82% | 5,00% | * |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,814900 | 17/02/2026 | 0,82% | 5,73% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,580670 | 17/02/2026 | 0,81% | 12,48% | ** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,364100 | 16/02/2026 | 0,81% | 28,42% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.413,050000 | 17/02/2026 | 0,81% | -9,63% | * |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 49,298157 | 17/02/2026 | 0,81% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 147,750000 | 17/02/2026 | 0,81% | 22,36% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 49,790000 | 17/02/2026 | 0,81% | -0,68% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,440000 | 17/02/2026 | 0,81% | 8,26% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 143,272644 | 17/02/2026 | 0,81% | 13,99% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,830000 | 17/02/2026 | 0,81% | -1,15% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.387,892670 | 17/02/2026 | 0,81% | 11,66% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,910000 | 17/02/2026 | 0,81% | 7,02% | ** |
