| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,273979 | 13/02/2026 | 0,27% | 3,61% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,030000 | 13/02/2026 | 0,27% | · | ND |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 139,755377 | 16/02/2026 | 0,27% | 15,20% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.271,470000 | 16/02/2026 | 0,27% | 13,64% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 124,057360 | 16/02/2026 | 0,27% | 14,46% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,512273 | 16/02/2026 | 0,27% | 12,93% | ** |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 128,772670 | 16/02/2026 | 0,27% | · | ND |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,260000 | 16/02/2026 | 0,27% | 9,47% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.481,389000 | 16/02/2026 | 0,27% | 9,60% | * |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,730339 | 13/02/2026 | 0,27% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 100,885180 | 13/02/2026 | 0,27% | 17,02% | **** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,540278 | 16/02/2026 | 0,27% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,215099 | 16/02/2026 | 0,27% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,150000 | 16/02/2026 | 0,27% | 5,59% | ** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 11.005,580000 | 16/02/2026 | 0,27% | 9,86% | ND |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,192412 | 13/02/2026 | 0,27% | 9,49% | * |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,075749 | 16/02/2026 | 0,27% | 9,97% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 133,864638 | 13/02/2026 | 0,27% | · | ND |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,247666 | 12/02/2026 | 0,27% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,054122 | 13/02/2026 | 0,27% | -3,41% | * |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.485,530000 | 16/02/2026 | 0,27% | 9,99% | ***** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 544,340000 | 16/02/2026 | 0,27% | 9,80% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.139,290000 | 16/02/2026 | 0,27% | 9,99% | ***** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 545,590000 | 16/02/2026 | 0,27% | 9,87% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,981796 | 16/02/2026 | 0,27% | 6,89% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 14,199772 | 15/02/2026 | 0,27% | · | ND |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,258077 | 16/02/2026 | 0,27% | 9,33% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,481766 | 16/02/2026 | 0,27% | 7,61% | * |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 208,303827 | 13/02/2026 | 0,27% | 14,22% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,387431 | 16/02/2026 | 0,27% | -12,26% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,100000 | 13/02/2026 | 0,27% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,815183 | 16/02/2026 | 0,27% | 12,32% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,180000 | 13/02/2026 | 0,27% | 45,31% | **** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.319,590000 | 13/02/2026 | 0,27% | 9,23% | ***** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,779127 | 13/02/2026 | 0,27% | -5,73% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,293640 | 13/02/2026 | 0,27% | 9,41% | *** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.115,840000 | 12/02/2026 | 0,27% | 15,15% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.013,430000 | 12/02/2026 | 0,27% | 8,38% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.112,360000 | 16/02/2026 | 0,27% | 9,87% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 105,180000 | 13/02/2026 | 0,27% | 12,01% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 136,190000 | 13/02/2026 | 0,27% | 12,05% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 983,778900 | 16/02/2026 | 0,27% | 9,50% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,321805 | 16/02/2026 | 0,27% | 0,70% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,755799 | 16/02/2026 | 0,27% | -2,81% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RVI ASIA | 8,312779 | 16/02/2026 | 0,27% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,380000 | 16/02/2026 | 0,27% | 19,24% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 37,330000 | 16/02/2026 | 0,27% | 43,03% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,772842 | 16/02/2026 | 0,27% | 11,39% | **** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,206300 | 13/02/2026 | 0,27% | 0,48% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,288200 | 13/02/2026 | 0,27% | 5,76% | * |