| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 103,905903 | 12/02/2026 | 0,51% | 10,29% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 20,100000 | 12/02/2026 | 0,50% | 17,13% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,140600 | 12/02/2026 | 0,50% | 24,37% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,920000 | 12/02/2026 | 0,50% | 18,76% | *** |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 106,520000 | 12/02/2026 | 0,50% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 56,220000 | 12/02/2026 | 0,50% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,490000 | 12/02/2026 | 0,50% | 4,09% | * |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 105,258600 | 12/02/2026 | 0,50% | 9,92% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,060000 | 12/02/2026 | 0,50% | 11,79% | ** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,026276 | 12/02/2026 | 0,50% | 22,56% | **** |
