| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,194896 | 18/02/2026 | 0,42% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.152,360000 | 19/02/2026 | 0,41% | 13,77% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 98,240000 | 19/02/2026 | 0,41% | 5,22% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 112,050000 | 19/02/2026 | 0,41% | 13,81% | ***** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 124,345800 | 18/02/2026 | 0,41% | 15,69% | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 156,292011 | 19/02/2026 | 0,41% | 14,18% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 56,768485 | 19/02/2026 | 0,41% | -2,16% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,670000 | 19/02/2026 | 0,41% | -2,51% | * |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 106,231880 | 19/02/2026 | 0,41% | 13,01% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,370000 | 19/02/2026 | 0,41% | -5,87% | * |
