| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,810000 | 13/02/2026 | 1,17% | 7,64% | * |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 80,171978 | 13/02/2026 | 1,17% | 26,68% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 104,150000 | 13/02/2026 | 1,17% | 14,79% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 105,060000 | 13/02/2026 | 1,17% | 15,18% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 154,199174 | 13/02/2026 | 1,17% | 29,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 91,532813 | 13/02/2026 | 1,17% | 4,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 210,690000 | 13/02/2026 | 1,17% | 16,04% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 130,840000 | 13/02/2026 | 1,17% | 16,17% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 205,070000 | 12/02/2026 | 1,17% | 7,00% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 137,170000 | 12/02/2026 | 1,17% | 8,13% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 136,123400 | 13/02/2026 | 1,17% | 17,35% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,635500 | 11/02/2026 | 1,17% | 15,66% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.215,170000 | 12/02/2026 | 1,17% | 7,58% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 19,010000 | 13/02/2026 | 1,17% | 12,02% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 43,350000 | 13/02/2026 | 1,17% | 33,55% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,780000 | 13/02/2026 | 1,17% | 9,12% | *** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 113,930000 | 12/02/2026 | 1,17% | 12,51% | ** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 75,400000 | 13/02/2026 | 1,17% | 7,03% | * |
| DWS EURORENTA | RFI EUROPA | 48,470000 | 13/02/2026 | 1,17% | 4,60% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 158,280000 | 13/02/2026 | 1,17% | 13,23% | ** |
