| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 56,200000 | 13/02/2026 | 0,46% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 116,940000 | 13/02/2026 | 0,46% | 6,52% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 98,210000 | 13/02/2026 | 0,46% | 3,52% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 122,576294 | 13/02/2026 | 0,46% | 5,18% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,268083 | 13/02/2026 | 0,46% | 4,70% | **** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,800000 | 12/02/2026 | 0,46% | 11,12% | **** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 32,075000 | 12/02/2026 | 0,46% | 8,56% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 7,010600 | 12/02/2026 | 0,46% | 16,50% | ***** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.664,880000 | 12/02/2026 | 0,46% | 11,90% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,510000 | 12/02/2026 | 0,46% | 9,52% | ** |
