| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 138,005267 | 17/02/2026 | 1,37% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 156,360000 | 16/02/2026 | 1,37% | 10,95% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,480800 | 13/02/2026 | 1,37% | 19,15% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.264,510000 | 16/02/2026 | 1,37% | 11,73% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,590000 | 17/02/2026 | 1,37% | 24,90% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,435005 | 16/02/2026 | 1,37% | 29,37% | ***** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,650000 | 17/02/2026 | 1,37% | 6,51% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 90,050000 | 17/02/2026 | 1,37% | 16,66% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 182,151000 | 16/02/2026 | 1,37% | 10,63% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 93,525544 | 13/02/2026 | 1,37% | 9,69% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 60,116338 | 13/02/2026 | 1,37% | -17,09% | ** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 211,980000 | 17/02/2026 | 1,37% | 2,99% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 207,386700 | 17/02/2026 | 1,37% | 156,85% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 52,580000 | 17/02/2026 | 1,37% | 30,37% | *** |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,202327 | 13/02/2026 | 1,37% | -4,03% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 49,010000 | 17/02/2026 | 1,37% | -3,58% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 119,360000 | 17/02/2026 | 1,37% | 11,97% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 129,885100 | 17/02/2026 | 1,37% | 23,22% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,913600 | 16/02/2026 | 1,37% | 13,76% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 123,920900 | 16/02/2026 | 1,37% | 13,32% | ** |
