| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,790000 | 16/02/2026 | 0,47% | -0,84% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 54,310100 | 13/02/2026 | 0,47% | 9,48% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,860000 | 16/02/2026 | 0,47% | 5,53% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 109,260000 | 13/02/2026 | 0,47% | 11,57% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 135,061541 | 13/02/2026 | 0,47% | 7,61% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,731568 | 16/02/2026 | 0,47% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,730493 | 16/02/2026 | 0,47% | -1,67% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,430000 | 16/02/2026 | 0,47% | 23,16% | ***** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,155818 | 16/02/2026 | 0,47% | 2,24% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 87,701392 | 16/02/2026 | 0,47% | 9,87% | *** |
