| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 117,040000 | 24/02/2026 | 0,77% | 6,54% | * |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,279230 | 24/02/2026 | 0,77% | 12,51% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 557,209942 | 24/02/2026 | 0,77% | -1,15% | * |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,637240 | 24/02/2026 | 0,77% | · | ND |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,806417 | 24/02/2026 | 0,77% | -10,56% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,840000 | 24/02/2026 | 0,77% | 0,00% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,530065 | 24/02/2026 | 0,77% | 11,24% | *** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,525091 | 24/02/2026 | 0,77% | -4,75% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,316306 | 24/02/2026 | 0,77% | -2,36% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,420000 | 24/02/2026 | 0,77% | 10,97% | *** |
