| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 92,370595 | 13/02/2026 | 0,60% | 7,23% | ** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,672449 | 12/02/2026 | 0,60% | 13,63% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 929,046657 | 12/02/2026 | 0,60% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,593900 | 12/02/2026 | 0,60% | 7,15% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,350000 | 13/02/2026 | 0,60% | 19,24% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.109,440000 | 13/02/2026 | 0,60% | 12,20% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 106,140000 | 13/02/2026 | 0,60% | 11,81% | **** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 52,169600 | 12/02/2026 | 0,60% | 6,60% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 39,297500 | 12/02/2026 | 0,60% | -2,33% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,500000 | 13/02/2026 | 0,60% | 7,71% | *** |
