| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 128,612500 | 18/02/2026 | 0,39% | 14,66% | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 109,287100 | 18/02/2026 | 0,39% | 11,34% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,530000 | 19/02/2026 | 0,39% | 17,02% | ***** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.231,120000 | 18/02/2026 | 0,39% | 6,48% | ND |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 85,700000 | 18/02/2026 | 0,39% | -5,51% | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,585266 | 19/02/2026 | 0,39% | 16,59% | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 113,775206 | 19/02/2026 | 0,39% | 8,83% | ** |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 107,367520 | 19/02/2026 | 0,39% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 107,103170 | 19/02/2026 | 0,39% | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,173254 | 18/02/2026 | 0,39% | 8,28% | ** |
