| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 107,417030 | 12/02/2026 | 0,50% | 9,88% | * |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,212297 | 12/02/2026 | 0,49% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,792704 | 11/02/2026 | 0,49% | 10,47% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,557902 | 11/02/2026 | 0,49% | 10,30% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,065037 | 11/02/2026 | 0,49% | 12,39% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,994000 | 12/02/2026 | 0,49% | 14,30% | **** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,980000 | 12/02/2026 | 0,49% | 11,67% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 122,460839 | 12/02/2026 | 0,49% | 7,80% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,070000 | 12/02/2026 | 0,49% | 5,43% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 61,000000 | 12/02/2026 | 0,49% | · | ND |
