| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 137,698200 | 13/02/2026 | 1,31% | 60,72% | ***** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,949036 | 12/02/2026 | 1,31% | 31,64% | **** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,680000 | 13/02/2026 | 1,31% | -9,10% | * |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 110,700000 | 12/02/2026 | 1,31% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 907,850477 | 16/02/2026 | 1,31% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | RFI EMERGENTES | 1.031,260000 | 13/02/2026 | 1,31% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | RFI EMERGENTES | 987,270000 | 13/02/2026 | 1,31% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.613.760,060000 | 16/02/2026 | 1,31% | · | ND |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,149137 | 16/02/2026 | 1,31% | 21,53% | ***** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,540000 | 16/02/2026 | 1,31% | 11,90% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,718000 | 16/02/2026 | 1,30% | 2,76% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 108,420000 | 16/02/2026 | 1,30% | 8,79% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 100,900000 | 13/02/2026 | 1,30% | 7,26% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 99,530000 | 16/02/2026 | 1,30% | 13,00% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,870000 | 16/02/2026 | 1,30% | 3,73% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 134,310000 | 16/02/2026 | 1,30% | 19,25% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 110,600000 | 13/02/2026 | 1,30% | 1,30% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 73,420000 | 13/02/2026 | 1,30% | -8,90% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 197,100000 | 13/02/2026 | 1,30% | 39,26% | *** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,121468 | 16/02/2026 | 1,30% | 24,23% | **** |
