| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 104,291800 | 13/02/2026 | 1,21% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 91,316600 | 13/02/2026 | 1,21% | 12,83% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,096000 | 12/02/2026 | 1,21% | 26,07% | ***** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 164.934,850000 | 13/02/2026 | 1,21% | 8,17% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,522717 | 13/02/2026 | 1,21% | 1,90% | *** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,022517 | 13/02/2026 | 1,21% | 13,80% | * |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 117,003000 | 10/02/2026 | 1,21% | 23,98% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 190,926457 | 13/02/2026 | 1,21% | 22,21% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 154,798500 | 13/02/2026 | 1,21% | 22,12% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 106,082000 | 13/02/2026 | 1,21% | 8,69% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 235,686478 | 13/02/2026 | 1,21% | 42,72% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,410000 | 13/02/2026 | 1,21% | 10,83% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 952,701600 | 13/02/2026 | 1,21% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 927,585900 | 13/02/2026 | 1,21% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.143,630000 | 12/02/2026 | 1,21% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.227.603,510000 | 12/02/2026 | 1,21% | 19,91% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 139,570000 | 12/02/2026 | 1,21% | 20,09% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,720000 | 12/02/2026 | 1,21% | 16,11% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 120,288024 | 12/02/2026 | 1,21% | 18,11% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,707000 | 13/02/2026 | 1,20% | 1,97% | * |
