| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 159,230000 | 13/02/2026 | 0,46% | 8,63% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 129,500000 | 13/02/2026 | 0,46% | 10,66% | **** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 103,740000 | 13/02/2026 | 0,46% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,880000 | 13/02/2026 | 0,46% | 11,91% | ** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,245765 | 12/02/2026 | 0,46% | 18,78% | ND |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,146837 | 11/02/2026 | 0,46% | · | ND |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 102,450000 | 13/02/2026 | 0,46% | 4,35% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 272,567864 | 13/02/2026 | 0,46% | 8,62% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 136,536000 | 12/02/2026 | 0,46% | 11,77% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 443,250000 | 13/02/2026 | 0,46% | 8,14% | ** |
