| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 223,584900 | 13/02/2026 | 1,32% | 9,40% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 103,580000 | 13/02/2026 | 1,32% | 8,09% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 108,410000 | 16/02/2026 | 1,32% | 20,64% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 1.011,280000 | 16/02/2026 | 1,32% | 13,97% | **** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,340325 | 13/02/2026 | 1,32% | 18,17% | **** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 63,500000 | 16/02/2026 | 1,32% | 12,11% | **** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 94,850000 | 16/02/2026 | 1,32% | 5,88% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,430380 | 16/02/2026 | 1,32% | 5,92% | ** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,600856 | 16/02/2026 | 1,32% | -8,34% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 156,280000 | 13/02/2026 | 1,32% | 11,07% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.128,290000 | 13/02/2026 | 1,32% | 10,14% | *** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 244,960000 | 13/02/2026 | 1,32% | 3,56% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 95,710000 | 13/02/2026 | 1,32% | 9,78% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 86,970000 | 13/02/2026 | 1,32% | 3,07% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 46,105210 | 13/02/2026 | 1,32% | 35,01% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,655611 | 12/02/2026 | 1,32% | 19,70% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,691800 | 16/02/2026 | 1,32% | 23,64% | *** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,745400 | 16/02/2026 | 1,32% | 23,79% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,452300 | 16/02/2026 | 1,32% | 13,78% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,058500 | 16/02/2026 | 1,32% | 6,12% | * |
