| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,322733 | 16/02/2026 | 0,32% | 0,02% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,050000 | 13/02/2026 | 0,32% | 11,80% | ** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.016,730000 | 16/02/2026 | 0,32% | 2,86% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.364,660000 | 16/02/2026 | 0,32% | 8,00% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.396,860000 | 16/02/2026 | 0,32% | 9,55% | *** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 203,550000 | 13/02/2026 | 0,32% | 0,21% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,019401 | 16/02/2026 | 0,32% | 3,24% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,602278 | 16/02/2026 | 0,32% | 12,00% | *** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RF EURO LARGO PLAZO | 107,632661 | 16/02/2026 | 0,32% | 8,81% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,389310 | 13/02/2026 | 0,32% | 15,29% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 125,316136 | 13/02/2026 | 0,32% | 4,41% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,156466 | 13/02/2026 | 0,32% | 8,46% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,595000 | 13/02/2026 | 0,32% | 9,02% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,276000 | 13/02/2026 | 0,32% | 5,04% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 171,620879 | 13/02/2026 | 0,32% | 43,04% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 108,430282 | 13/02/2026 | 0,32% | 7,71% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,691620 | 13/02/2026 | 0,32% | -6,34% | * |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,431513 | 16/02/2026 | 0,32% | 8,52% | * |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,295931 | 16/02/2026 | 0,32% | · | ND |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.670,418142 | 13/02/2026 | 0,32% | 14,92% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,917756 | 16/02/2026 | 0,32% | -17,78% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 326,720700 | 16/02/2026 | 0,32% | 4,75% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,744984 | 13/02/2026 | 0,32% | 22,56% | **** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,700978 | 13/02/2026 | 0,32% | -9,53% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,538400 | 13/02/2026 | 0,32% | 10,52% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,127500 | 13/02/2026 | 0,32% | 1,35% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,414601 | 13/02/2026 | 0,32% | 3,86% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 46,195800 | 16/02/2026 | 0,32% | 23,64% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 19,004639 | 16/02/2026 | 0,32% | 16,40% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 100,450000 | 13/02/2026 | 0,32% | -4,36% | * |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 369,350000 | 13/02/2026 | 0,32% | 39,47% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,497387 | 13/02/2026 | 0,32% | 4,62% | *** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,517619 | 13/02/2026 | 0,32% | -5,57% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,117680 | 16/02/2026 | 0,32% | 11,13% | ND |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,013151 | 13/02/2026 | 0,32% | 18,47% | *** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 93,822469 | 12/02/2026 | 0,32% | · | ND |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 152,803000 | 16/02/2026 | 0,32% | 16,78% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,853510 | 16/02/2026 | 0,32% | 10,34% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,878960 | 16/02/2026 | 0,32% | 10,34% | ***** |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,360000 | 16/02/2026 | 0,32% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,810000 | 16/02/2026 | 0,32% | 21,55% | ***** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,111800 | 16/02/2026 | 0,32% | -2,75% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 12,841248 | 16/02/2026 | 0,32% | · | ND |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 101,080800 | 16/02/2026 | 0,32% | · | ND |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,716911 | 13/02/2026 | 0,32% | -0,56% | ** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,640000 | 13/02/2026 | 0,32% | 19,48% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,892619 | 16/02/2026 | 0,32% | -9,87% | * |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,849819 | 30/01/2026 | 0,32% | · | ND |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 108,860226 | 13/02/2026 | 0,32% | 8,12% | ** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 332,549071 | 16/02/2026 | 0,32% | 12,29% | ** |
