| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.111,030000 | 18/02/2026 | 0,88% | 13,21% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,580000 | 18/02/2026 | 0,88% | 2,90% | * |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,689000 | 18/02/2026 | 0,88% | 6,35% | **** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,339500 | 18/02/2026 | 0,88% | 19,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 409,359930 | 18/02/2026 | 0,88% | -6,56% | * |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,038740 | 12/02/2026 | 0,88% | 7,96% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,660000 | 18/02/2026 | 0,88% | 26,35% | ***** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,433746 | 18/02/2026 | 0,88% | 9,90% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,850000 | 18/02/2026 | 0,88% | 15,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 64,480000 | 18/02/2026 | 0,88% | -0,86% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 88,704095 | 18/02/2026 | 0,88% | 1,23% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 162,410000 | 17/02/2026 | 0,88% | 8,86% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,877100 | 10/02/2026 | 0,88% | 12,03% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.387,580000 | 18/02/2026 | 0,88% | 10,18% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 797,450000 | 18/02/2026 | 0,88% | 0,29% | * |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 162,450000 | 13/02/2026 | 0,88% | 19,29% | *** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,790000 | 18/02/2026 | 0,88% | 10,40% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,180000 | 18/02/2026 | 0,88% | 2,23% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,889959 | 18/02/2026 | 0,88% | -8,74% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,509920 | 18/02/2026 | 0,88% | -3,93% | * |
