| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 58,030000 | 27/02/2026 | 0,62% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,120000 | 27/02/2026 | 0,62% | 14,24% | ***** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,327330 | 26/02/2026 | 0,62% | 13,65% | **** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,818721 | 27/02/2026 | 0,62% | -6,23% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,770000 | 27/02/2026 | 0,62% | 16,03% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,530000 | 27/02/2026 | 0,62% | 9,83% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,944515 | 27/02/2026 | 0,62% | 6,75% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,110000 | 27/02/2026 | 0,62% | -0,12% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 103,400000 | 27/02/2026 | 0,62% | 10,79% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 76,240000 | 27/02/2026 | 0,62% | -0,51% | ** |
