| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 34,245000 | 13/02/2026 | 1,12% | 1,15% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 26,160000 | 13/02/2026 | 1,12% | 11,13% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 24,330000 | 13/02/2026 | 1,12% | 96,69% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 24,734446 | 13/02/2026 | 1,12% | 96,81% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,740000 | 13/02/2026 | 1,12% | 17,05% | **** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 163,998900 | 13/02/2026 | 1,12% | 15,15% | *** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,436351 | 13/02/2026 | 1,12% | 19,47% | * |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 48,111870 | 13/02/2026 | 1,12% | 58,90% | ***** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,622500 | 13/02/2026 | 1,12% | -3,45% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,620000 | 13/02/2026 | 1,11% | 18,39% | ***** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 477,394000 | 13/02/2026 | 1,11% | 6,40% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 120,880000 | 13/02/2026 | 1,11% | 1,49% | * |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,948400 | 13/02/2026 | 1,11% | 15,89% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,236900 | 13/02/2026 | 1,11% | 15,85% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,587300 | 13/02/2026 | 1,11% | 15,45% | **** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,781000 | 13/02/2026 | 1,11% | 6,25% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 108,220000 | 12/02/2026 | 1,11% | 7,65% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 86,920000 | 12/02/2026 | 1,11% | 1,58% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 48,153768 | 13/02/2026 | 1,11% | 0,60% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 59,050000 | 13/02/2026 | 1,11% | 17,42% | ***** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,967166 | 11/02/2026 | 1,11% | 22,34% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,380450 | 13/02/2026 | 1,11% | 4,69% | ** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 76,550000 | 13/02/2026 | 1,11% | 23,39% | *** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,450000 | 13/02/2026 | 1,11% | 14,61% | **** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,620000 | 13/02/2026 | 1,11% | 4,88% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 123,350000 | 13/02/2026 | 1,11% | 18,06% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 101,390000 | 13/02/2026 | 1,11% | 13,39% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 117,440000 | 13/02/2026 | 1,11% | 13,71% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 140,362552 | 13/02/2026 | 1,11% | 28,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 131,803580 | 13/02/2026 | 1,11% | 7,07% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 195,190000 | 13/02/2026 | 1,11% | 14,78% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 111,420000 | 13/02/2026 | 1,11% | 3,43% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 304,540000 | 12/02/2026 | 1,11% | 26,11% | ***** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 100,600000 | 12/02/2026 | 1,11% | 6,52% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,466360 | 10/02/2026 | 1,11% | 30,30% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 127,588200 | 13/02/2026 | 1,11% | 15,61% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.888,040000 | 13/02/2026 | 1,11% | 40,26% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,980000 | 13/02/2026 | 1,11% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 124,616422 | 13/02/2026 | 1,11% | -1,43% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,105346 | 12/02/2026 | 1,11% | 15,18% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,990200 | 13/02/2026 | 1,11% | 14,62% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,897100 | 13/02/2026 | 1,11% | 14,45% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,530000 | 13/02/2026 | 1,11% | -1,61% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,848800 | 13/02/2026 | 1,11% | 11,52% | *** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,715010 | 12/02/2026 | 1,11% | 13,79% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.047,900000 | 13/02/2026 | 1,11% | 18,98% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.952,720000 | 12/02/2026 | 1,11% | 14,44% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 96,360000 | 12/02/2026 | 1,11% | 4,67% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 117,990000 | 12/02/2026 | 1,11% | 14,89% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 99,630000 | 13/02/2026 | 1,11% | 9,32% | ** |