| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 180,060000 | 20/02/2026 | 1,92% | 13,76% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,480000 | 20/02/2026 | 1,92% | 7,11% | ** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,040000 | 12/02/2026 | 1,92% | -9,96% | * |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,603116 | 20/02/2026 | 1,92% | 37,56% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,195122 | 20/02/2026 | 1,92% | 25,28% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 154,090000 | 20/02/2026 | 1,92% | 25,45% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 450,012763 | 19/02/2026 | 1,92% | 21,90% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 112,330000 | 19/02/2026 | 1,92% | -3,78% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,323200 | 18/02/2026 | 1,92% | · | ND |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 142,960000 | 19/02/2026 | 1,92% | 15,35% | ** |
