| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,628646 | 13/02/2026 | 0,12% | 7,00% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,870000 | 13/02/2026 | 0,12% | 14,51% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,840000 | 13/02/2026 | 0,12% | 15,31% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,180000 | 13/02/2026 | 0,12% | -0,27% | * |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,889920 | 16/02/2026 | 0,12% | 7,39% | *** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 152,853855 | 16/02/2026 | 0,12% | 27,86% | ** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,369900 | 12/02/2026 | 0,12% | 5,90% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,625540 | 12/02/2026 | 0,12% | 2,14% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 117,882750 | 16/02/2026 | 0,12% | 9,25% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 106,073387 | 16/02/2026 | 0,12% | 9,12% | *** |
