| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 65,904000 | 13/02/2026 | 1,19% | 0,86% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 97,240000 | 16/02/2026 | 1,19% | 10,40% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 126,340000 | 16/02/2026 | 1,19% | 7,82% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,230000 | 16/02/2026 | 1,19% | 6,23% | *** |
| BGF CHINA A2 HKD | RVI CHINA | 2,314370 | 13/02/2026 | 1,19% | 6,33% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,360000 | 16/02/2026 | 1,19% | 18,06% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 57,157318 | 16/02/2026 | 1,19% | 10,20% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.012,594841 | 13/02/2026 | 1,19% | -3,59% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 109,860000 | 16/02/2026 | 1,19% | 15,84% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,390000 | 16/02/2026 | 1,19% | 0,55% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 138,230000 | 16/02/2026 | 1,19% | 15,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 93,760000 | 16/02/2026 | 1,19% | 5,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 130,870000 | 16/02/2026 | 1,19% | 16,70% | **** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 230,520000 | 13/02/2026 | 1,19% | 18,31% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 205,100000 | 13/02/2026 | 1,19% | 7,81% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 137,050000 | 13/02/2026 | 1,19% | 0,36% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,555952 | 10/02/2026 | 1,19% | 21,67% | **** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | MIXTO DEFENSIVO EURO | 5,993100 | 15/02/2026 | 1,19% | · | ND |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,746500 | 15/02/2026 | 1,19% | 13,92% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,632000 | 15/02/2026 | 1,19% | 7,23% | ** |
