| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 30,050140 | 20/02/2026 | 0,80% | 20,58% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,588990 | 20/02/2026 | 0,80% | 19,60% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,940000 | 20/02/2026 | 0,80% | · | ND |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 118,720000 | 19/02/2026 | 0,80% | 12,59% | ** |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,341015 | 20/02/2026 | 0,80% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 155,239228 | 20/02/2026 | 0,80% | 6,66% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 116,733237 | 20/02/2026 | 0,80% | 6,64% | *** |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 116,091000 | 13/02/2026 | 0,80% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,455681 | 20/02/2026 | 0,80% | 14,81% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,877879 | 20/02/2026 | 0,80% | 1,32% | ** |
