| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,505361 | 18/02/2026 | 0,40% | 6,77% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.721,100000 | 18/02/2026 | 0,40% | 12,03% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,640000 | 19/02/2026 | 0,40% | 6,99% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,890000 | 19/02/2026 | 0,40% | 12,05% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 111,370000 | 19/02/2026 | 0,40% | 10,55% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 109,980431 | 19/02/2026 | 0,40% | 14,72% | *** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.068,169680 | 19/02/2026 | 0,40% | 9,19% | ** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,126360 | 19/02/2026 | 0,40% | 7,29% | ** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,484580 | 19/02/2026 | 0,40% | 12,77% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 11,053251 | 18/02/2026 | 0,40% | 8,58% | ** |
