| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 116,059939 | 13/02/2026 | 0,47% | 9,34% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 287,689307 | 13/02/2026 | 0,47% | · | ND |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,553385 | 11/02/2026 | 0,47% | 17,28% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 110,515935 | 12/02/2026 | 0,47% | 10,76% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 9,901649 | 13/02/2026 | 0,46% | · | ND |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA/OCEANÍA | 11,680324 | 13/02/2026 | 0,46% | 9,71% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,650000 | 13/02/2026 | 0,46% | 22,47% | **** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,950000 | 13/02/2026 | 0,46% | 11,68% | ***** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,680000 | 12/02/2026 | 0,46% | 16,12% | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 60,980000 | 13/02/2026 | 0,46% | · | ND |
