| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,908172 | 13/02/2026 | 0,51% | 8,86% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,067130 | 12/02/2026 | 0,51% | 12,45% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,820000 | 13/02/2026 | 0,51% | 8,50% | **** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 195,310000 | 13/02/2026 | 0,51% | 26,06% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.013,620000 | 12/02/2026 | 0,51% | 0,27% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 265,850000 | 13/02/2026 | 0,51% | 20,01% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 127,220000 | 13/02/2026 | 0,51% | 15,36% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 72,053025 | 30/01/2026 | 0,51% | -10,44% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 129,210000 | 13/02/2026 | 0,51% | 12,62% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,770000 | 13/02/2026 | 0,51% | 7,88% | *** |
