| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 104,791778 | 12/02/2026 | 0,56% | 24,63% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,180000 | 12/02/2026 | 0,56% | 10,90% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 109,570000 | 12/02/2026 | 0,56% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 123,150000 | 12/02/2026 | 0,56% | 10,39% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 87,720000 | 12/02/2026 | 0,56% | -1,96% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,460000 | 12/02/2026 | 0,56% | 7,64% | *** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,236122 | 11/02/2026 | 0,56% | 13,04% | **** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,379798 | 11/02/2026 | 0,56% | 12,47% | * |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 137,420672 | 11/02/2026 | 0,56% | · | ND |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,450000 | 12/02/2026 | 0,56% | 22,36% | ***** |
