| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,754381 | 13/02/2026 | 0,50% | -3,04% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,765807 | 13/02/2026 | 0,50% | -3,03% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,961221 | 13/02/2026 | 0,50% | 20,14% | *** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.088,440000 | 13/02/2026 | 0,50% | 6,90% | * |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 106,520000 | 13/02/2026 | 0,50% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,340000 | 13/02/2026 | 0,50% | 4,56% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,230000 | 13/02/2026 | 0,50% | 4,39% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 112,160000 | 13/02/2026 | 0,50% | 12,26% | **** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 105,257580 | 13/02/2026 | 0,50% | 9,95% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,470740 | 11/02/2026 | 0,50% | 8,83% | *** |
