| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,000000 | 17/02/2026 | 0,81% | -4,76% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,212097 | 17/02/2026 | 0,81% | -6,23% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,140000 | 17/02/2026 | 0,81% | 14,37% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,170303 | 17/02/2026 | 0,81% | 10,51% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,280000 | 17/02/2026 | 0,81% | 14,41% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 130,910000 | 17/02/2026 | 0,81% | 5,09% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 114,611872 | 17/02/2026 | 0,81% | 10,69% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 85,210553 | 17/02/2026 | 0,81% | -4,61% | * |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 133,440000 | 16/02/2026 | 0,81% | 20,10% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,903771 | 17/02/2026 | 0,81% | 8,54% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,207400 | 16/02/2026 | 0,81% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 11,136479 | 17/02/2026 | 0,81% | · | ND |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,404566 | 16/02/2026 | 0,81% | 18,91% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,390000 | 17/02/2026 | 0,81% | 12,43% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 925,500000 | 17/02/2026 | 0,81% | 2,00% | * |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 88,270000 | 17/02/2026 | 0,81% | 3,29% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,909700 | 13/02/2026 | 0,81% | 54,76% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 580,247850 | 13/02/2026 | 0,81% | 26,87% | *** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,874425 | 16/02/2026 | 0,81% | 16,71% | ***** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,529849 | 16/02/2026 | 0,81% | 6,32% | ** |
