| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,836877 | 18/02/2026 | 1,02% | · | ND |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,298925 | 19/02/2026 | 1,02% | 2,72% | ND |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,061516 | 19/02/2026 | 1,02% | -3,43% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,880000 | 19/02/2026 | 1,02% | 7,60% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,930000 | 19/02/2026 | 1,02% | 7,24% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,973449 | 19/02/2026 | 1,02% | 21,06% | ***** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,928359 | 19/02/2026 | 1,02% | 8,02% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,218779 | 19/02/2026 | 1,02% | 5,83% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 126,350000 | 19/02/2026 | 1,02% | 26,25% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 108,661618 | 19/02/2026 | 1,02% | 8,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 63,012131 | 19/02/2026 | 1,02% | 4,81% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 73,340000 | 19/02/2026 | 1,02% | -0,62% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 169,930000 | 19/02/2026 | 1,02% | 23,29% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 317,748660 | 19/02/2026 | 1,02% | 17,44% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 170,484132 | 19/02/2026 | 1,02% | 17,29% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 96,817834 | 19/02/2026 | 1,02% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 136,420000 | 18/02/2026 | 1,02% | 12,24% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 130,714600 | 19/02/2026 | 1,02% | 17,69% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,173500 | 17/02/2026 | 1,02% | · | ND |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 740,752900 | 19/02/2026 | 1,02% | 13,99% | **** |
