| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 226,432829 | 18/02/2026 | 0,74% | 42,28% | ***** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 232,450000 | 19/02/2026 | 0,74% | 22,59% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,880000 | 19/02/2026 | 0,74% | · | ND |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 126,520000 | 19/02/2026 | 0,74% | 19,48% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,733981 | 18/02/2026 | 0,74% | 0,08% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 126,265634 | 19/02/2026 | 0,74% | 8,68% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,159762 | 19/02/2026 | 0,74% | 2,23% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,512780 | 18/02/2026 | 0,74% | 12,13% | *** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 114,744722 | 30/01/2026 | 0,74% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,950906 | 19/02/2026 | 0,74% | 9,44% | ** |
