| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,800000 | 16/02/2026 | 0,47% | 6,97% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 122,760000 | 16/02/2026 | 0,47% | 22,16% | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 128,229400 | 13/02/2026 | 0,47% | 9,09% | ** |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 113,586274 | 16/02/2026 | 0,47% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 112,440000 | 13/02/2026 | 0,47% | 14,42% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,780000 | 13/02/2026 | 0,47% | · | ND |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,995782 | 16/02/2026 | 0,47% | 2,55% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,116828 | 16/02/2026 | 0,47% | 12,01% | ***** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,073000 | 16/02/2026 | 0,47% | 7,98% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,700000 | 13/02/2026 | 0,47% | 22,03% | **** |
