| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,980000 | 16/02/2026 | 0,29% | 15,52% | ***** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,775200 | 12/02/2026 | 0,29% | 9,89% | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,506232 | 12/02/2026 | 0,29% | 19,64% | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.893,117900 | 12/02/2026 | 0,29% | 10,23% | ***** |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,462098 | 15/02/2026 | 0,29% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,349100 | 13/02/2026 | 0,29% | 40,30% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES | 74,650143 | 13/02/2026 | 0,29% | -1,74% | * |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,843263 | 13/02/2026 | 0,29% | 14,34% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,735347 | 16/02/2026 | 0,29% | · | ND |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,097076 | 16/02/2026 | 0,29% | · | ND |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,912574 | 16/02/2026 | 0,29% | -18,69% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,622944 | 16/02/2026 | 0,29% | 7,10% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,353400 | 13/02/2026 | 0,29% | 10,15% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,602400 | 16/02/2026 | 0,29% | 0,47% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 213,755300 | 16/02/2026 | 0,29% | 15,15% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,163900 | 10/02/2026 | 0,29% | 6,09% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,183973 | 16/02/2026 | 0,29% | 3,64% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,499600 | 12/02/2026 | 0,29% | 14,67% | * |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.658,550000 | 13/02/2026 | 0,29% | 10,77% | * |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 165,440000 | 13/02/2026 | 0,29% | 10,67% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 844,309560 | 13/02/2026 | 0,29% | 2,73% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,301804 | 13/02/2026 | 0,29% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,107328 | 16/02/2026 | 0,29% | · | ND |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 145,990000 | 13/02/2026 | 0,29% | 23,50% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 101,188670 | 13/02/2026 | 0,29% | 7,36% | ** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,413829 | 13/02/2026 | 0,29% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,754422 | 13/02/2026 | 0,29% | · | ND |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,430514 | 13/02/2026 | 0,29% | 10,19% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.793,311564 | 13/02/2026 | 0,29% | 7,40% | * |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,708993 | 13/02/2026 | 0,29% | 13,67% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 176,825156 | 13/02/2026 | 0,29% | 14,80% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,540000 | 13/02/2026 | 0,29% | 10,48% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,885517 | 13/02/2026 | 0,29% | -3,38% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 115,450000 | 13/02/2026 | 0,29% | 17,03% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 115,040000 | 13/02/2026 | 0,29% | 16,93% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 87,730000 | 13/02/2026 | 0,29% | 10,30% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,031192 | 13/02/2026 | 0,29% | 4,44% | *** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,232000 | 26/01/2026 | 0,29% | 6,13% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,584556 | 13/02/2026 | 0,29% | 12,42% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,163885 | 13/02/2026 | 0,29% | -2,55% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 121,144832 | 13/02/2026 | 0,29% | -5,15% | * |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,182904 | 13/02/2026 | 0,29% | 14,28% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,892851 | 13/02/2026 | 0,29% | 3,21% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,850278 | 13/02/2026 | 0,29% | -7,05% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,350000 | 13/02/2026 | 0,29% | 10,70% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,301804 | 13/02/2026 | 0,29% | 13,52% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,080978 | 16/02/2026 | 0,29% | 18,38% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 86,427247 | 13/02/2026 | 0,29% | -0,01% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.924,420000 | 16/02/2026 | 0,29% | 9,93% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 127,137076 | 13/02/2026 | 0,29% | 9,28% | *** |