| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 157,826800 | 18/02/2026 | 0,86% | 22,20% | **** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 68.069,550000 | 17/02/2026 | 0,86% | 15,57% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 114,320000 | 17/02/2026 | 0,86% | 14,17% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 77,700000 | 18/02/2026 | 0,86% | 12,02% | * |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,430000 | 18/02/2026 | 0,86% | 11,20% | *** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,304348 | 18/02/2026 | 0,86% | 2,48% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.227,532555 | 17/02/2026 | 0,86% | 12,37% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.401,482462 | 16/02/2026 | 0,86% | 11,46% | * |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 86,701082 | 17/02/2026 | 0,86% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 86,722307 | 17/02/2026 | 0,86% | · | ND |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 965,357117 | 17/02/2026 | 0,86% | 8,56% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.082,039537 | 17/02/2026 | 0,86% | 8,56% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 120,791800 | 18/02/2026 | 0,86% | 19,23% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 89,224000 | 18/02/2026 | 0,86% | 4,67% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 122,831600 | 18/02/2026 | 0,86% | 13,00% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,441400 | 18/02/2026 | 0,86% | 12,84% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,699200 | 18/02/2026 | 0,86% | -1,97% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 110,150600 | 18/02/2026 | 0,86% | 16,32% | **** |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,274900 | 18/02/2026 | 0,86% | -3,19% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,747151 | 18/02/2026 | 0,86% | 17,60% | *** |
