| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 97,509986 | 20/02/2026 | 1,91% | -3,41% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 186,520000 | 20/02/2026 | 1,91% | 24,93% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,078278 | 19/02/2026 | 1,91% | 4,86% | **** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,552500 | 19/02/2026 | 1,91% | 5,95% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.531,540000 | 19/02/2026 | 1,91% | 9,71% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 204,750000 | 19/02/2026 | 1,91% | 0,65% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 219.560,330000 | 19/02/2026 | 1,91% | 1,92% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 22,318973 | 20/02/2026 | 1,91% | 61,95% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 130,550000 | 20/02/2026 | 1,91% | 26,36% | ***** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 148,350000 | 20/02/2026 | 1,91% | 25,33% | ** |
