| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 86,410000 | 18/02/2026 | 1,66% | 6,05% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 45,030000 | 18/02/2026 | 1,65% | -7,69% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,360815 | 17/02/2026 | 1,65% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 138,342503 | 18/02/2026 | 1,65% | 8,41% | ** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,060000 | 18/02/2026 | 1,65% | 26,98% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 146,182944 | 18/02/2026 | 1,65% | 13,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 129,401651 | 18/02/2026 | 1,65% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 173,680000 | 18/02/2026 | 1,65% | 11,14% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 115,510000 | 18/02/2026 | 1,65% | 4,17% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 123,380000 | 18/02/2026 | 1,65% | 5,76% | ** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 51,260000 | 18/02/2026 | 1,65% | 11,95% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 127,472800 | 18/02/2026 | 1,65% | 15,68% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,090000 | 18/02/2026 | 1,65% | 21,73% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,723512 | 18/02/2026 | 1,65% | 20,34% | *** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 127,780000 | 18/02/2026 | 1,65% | 33,22% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.277,030000 | 18/02/2026 | 1,65% | 25,53% | ***** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 22,461642 | 13/02/2026 | 1,65% | 10,42% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 17,073849 | 13/02/2026 | 1,65% | 5,66% | * |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,147426 | 16/02/2026 | 1,65% | 16,85% | *** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 19,140000 | 18/02/2026 | 1,65% | 101,26% | **** |
