| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,583207 | 13/02/2026 | 0,52% | 5,70% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 157,530000 | 13/02/2026 | 0,52% | 15,73% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,350000 | 13/02/2026 | 0,52% | 4,17% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 167,922779 | 13/02/2026 | 0,52% | -4,45% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 110,050000 | 13/02/2026 | 0,52% | 5,05% | * |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,660000 | 13/02/2026 | 0,52% | 2,27% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,335475 | 13/02/2026 | 0,52% | 8,77% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 163,100658 | 13/02/2026 | 0,52% | 10,65% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 140,677110 | 12/02/2026 | 0,52% | -2,07% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 115,450000 | 12/02/2026 | 0,52% | 10,18% | * |
