| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,590000 | 13/02/2026 | 0,31% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 110,580000 | 16/02/2026 | 0,31% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.376,081371 | 16/02/2026 | 0,31% | 10,73% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.379,825500 | 16/02/2026 | 0,31% | 10,83% | **** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 168,910000 | 13/02/2026 | 0,31% | 5,00% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 179,390000 | 12/02/2026 | 0,31% | 14,78% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 206,620000 | 12/02/2026 | 0,31% | 18,65% | *** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,160000 | 13/02/2026 | 0,31% | 6,88% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,268600 | 16/02/2026 | 0,31% | 7,54% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 173,958860 | 13/02/2026 | 0,31% | 4,07% | *** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,857652 | 13/02/2026 | 0,31% | · | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,169280 | 13/02/2026 | 0,31% | 15,42% | *** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,680000 | 16/02/2026 | 0,31% | 0,83% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 122,050660 | 13/02/2026 | 0,31% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 81,860000 | 13/02/2026 | 0,31% | 2,80% | * |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,577083 | 13/02/2026 | 0,31% | 14,18% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 128,180000 | 13/02/2026 | 0,31% | 15,23% | **** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,800000 | 16/02/2026 | 0,31% | 2,73% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 342,430300 | 16/02/2026 | 0,31% | 9,92% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,774490 | 13/02/2026 | 0,31% | -9,69% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,513741 | 13/02/2026 | 0,31% | 7,99% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,140000 | 13/02/2026 | 0,31% | 8,80% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,592480 | 13/02/2026 | 0,31% | 8,13% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,114315 | 13/02/2026 | 0,31% | 9,66% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 128,612376 | 13/02/2026 | 0,31% | 13,62% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,345424 | 16/02/2026 | 0,31% | 6,02% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,628427 | 16/02/2026 | 0,31% | 4,53% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,610000 | 16/02/2026 | 0,31% | 1,16% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 104,638500 | 16/02/2026 | 0,31% | 5,57% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,356900 | 16/02/2026 | 0,31% | 10,88% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.161,267000 | 16/02/2026 | 0,31% | 15,10% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 893,442000 | 16/02/2026 | 0,31% | 1,59% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,456584 | 13/02/2026 | 0,31% | 7,79% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,177710 | 13/02/2026 | 0,31% | -2,31% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,242092 | 16/02/2026 | 0,31% | 13,63% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,723740 | 16/02/2026 | 0,31% | · | ND |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,282246 | 13/02/2026 | 0,31% | 7,88% | ** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 102,137790 | 12/02/2026 | 0,31% | 12,53% | **** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,643024 | 12/02/2026 | 0,31% | 13,16% | ***** |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 105,425359 | 13/02/2026 | 0,31% | · | ND |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 102,456015 | 13/02/2026 | 0,31% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 110,142387 | 16/02/2026 | 0,31% | 10,08% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 112,064407 | 13/02/2026 | 0,31% | 44,38% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 146,343146 | 16/02/2026 | 0,31% | 9,75% | ** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,934067 | 13/02/2026 | 0,31% | 9,16% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 95,334344 | 12/02/2026 | 0,31% | 17,47% | *** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 278,517000 | 12/02/2026 | 0,31% | 12,13% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,125200 | 16/02/2026 | 0,31% | 10,10% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 158,127372 | 16/02/2026 | 0,31% | 20,97% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 78,310000 | 13/02/2026 | 0,31% | 2,76% | * |
