| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.483,500000 | 19/02/2026 | 1,01% | 22,78% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 53,250000 | 19/02/2026 | 1,01% | 10,09% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,990000 | 19/02/2026 | 1,01% | 13,57% | **** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 115,460000 | 19/02/2026 | 1,01% | 8,55% | * |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 194,840000 | 19/02/2026 | 1,01% | 50,61% | **** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,592120 | 18/02/2026 | 1,01% | 15,42% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 92,790000 | 18/02/2026 | 1,01% | 1,65% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,979555 | 19/02/2026 | 1,01% | · | ND |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,970000 | 19/02/2026 | 1,01% | 7,17% | **** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,222580 | 19/02/2026 | 1,01% | -6,04% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 14,099336 | 19/02/2026 | 1,01% | 23,72% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,990000 | 19/02/2026 | 1,01% | 10,34% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 208,380000 | 19/02/2026 | 1,01% | 11,11% | *** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 97,140000 | 19/02/2026 | 1,01% | 12,35% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 128,503361 | 19/02/2026 | 1,01% | 8,97% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 177,563175 | 19/02/2026 | 1,01% | 16,93% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 134,084914 | 19/02/2026 | 1,01% | 17,10% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 117,210000 | 18/02/2026 | 1,01% | 14,03% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 104,050000 | 18/02/2026 | 1,01% | -0,31% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 82,810000 | 18/02/2026 | 1,01% | 1,09% | ** |
