| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,158000 | 11/02/2026 | 0,55% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 266,093987 | 12/02/2026 | 0,55% | 67,40% | ***** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,667080 | 11/02/2026 | 0,55% | 13,49% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.135,140000 | 11/02/2026 | 0,55% | 12,01% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,370000 | 12/02/2026 | 0,55% | 4,11% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,530000 | 12/02/2026 | 0,55% | 7,29% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 89,240000 | 12/02/2026 | 0,55% | -1,93% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 285,725114 | 12/02/2026 | 0,55% | 34,93% | ** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,766717 | 12/02/2026 | 0,55% | -17,01% | * |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,520000 | 12/02/2026 | 0,55% | 9,09% | ** |
