| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,115885 | 19/02/2026 | 0,42% | -0,89% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,939335 | 19/02/2026 | 0,42% | 10,14% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,040000 | 19/02/2026 | 0,42% | 5,58% | ** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,729604 | 19/02/2026 | 0,42% | 12,23% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 275,394090 | 18/02/2026 | 0,42% | 17,17% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,329168 | 18/02/2026 | 0,42% | 17,05% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 169,752404 | 19/02/2026 | 0,42% | 10,29% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,910000 | 19/02/2026 | 0,42% | 10,49% | *** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,970000 | 19/02/2026 | 0,42% | 4,82% | * |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,910000 | 19/02/2026 | 0,42% | 19,51% | **** |
