| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 26,089300 | 17/02/2026 | 1,38% | -1,42% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 106,984610 | 17/02/2026 | 1,38% | 15,68% | ** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,910000 | 17/02/2026 | 1,38% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO LARGO PLAZO | 101,427200 | 17/02/2026 | 1,38% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 63,546423 | 17/02/2026 | 1,38% | 4,15% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 113,500000 | 13/02/2026 | 1,38% | 18,99% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,159700 | 17/02/2026 | 1,38% | · | ND |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,136729 | 13/02/2026 | 1,38% | 21,54% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,682900 | 17/02/2026 | 1,38% | -5,62% | * |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,144000 | 17/02/2026 | 1,38% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 561,300000 | 17/02/2026 | 1,37% | 75,30% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 435,890000 | 17/02/2026 | 1,37% | 75,32% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 113,460000 | 17/02/2026 | 1,37% | 15,91% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,690000 | 17/02/2026 | 1,37% | 10,64% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,070000 | 17/02/2026 | 1,37% | 5,61% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 73,470000 | 17/02/2026 | 1,37% | -8,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 168,990000 | 17/02/2026 | 1,37% | -1,86% | * |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,920000 | 17/02/2026 | 1,37% | 9,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,805639 | 17/02/2026 | 1,37% | 39,39% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 111,601556 | 17/02/2026 | 1,37% | · | ND |
