| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,656000 | 16/02/2026 | 0,46% | 13,37% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,463751 | 16/02/2026 | 0,46% | 14,25% | **** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,950000 | 16/02/2026 | 0,46% | 11,53% | ***** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,680000 | 12/02/2026 | 0,46% | 16,03% | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 48,460565 | 16/02/2026 | 0,46% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,127794 | 16/02/2026 | 0,46% | -4,35% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 60,980000 | 16/02/2026 | 0,46% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 56,200000 | 16/02/2026 | 0,46% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 142,850000 | 16/02/2026 | 0,46% | 13,38% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 116,940000 | 13/02/2026 | 0,46% | 7,51% | ** |
