| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 104,000000 | 17/02/2026 | 1,22% | -2,66% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 300,877267 | 16/02/2026 | 1,22% | 20,84% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,670160 | 16/02/2026 | 1,22% | 14,90% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 124,570950 | 16/02/2026 | 1,22% | 20,19% | *** |
| BGF CHINA A2 USD | RVI CHINA | 17,712022 | 13/02/2026 | 1,22% | 7,35% | *** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,490000 | 12/02/2026 | 1,22% | -2,22% | * |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 46,017250 | 17/02/2026 | 1,22% | 13,10% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,950000 | 17/02/2026 | 1,22% | 8,86% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,194166 | 17/02/2026 | 1,22% | 17,87% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 190,647725 | 17/02/2026 | 1,22% | 18,13% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 117,436158 | 17/02/2026 | 1,22% | 17,99% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 79,139185 | 17/02/2026 | 1,22% | -3,05% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,420000 | 17/02/2026 | 1,22% | 0,55% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 138,280000 | 17/02/2026 | 1,22% | 15,80% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 118,290000 | 17/02/2026 | 1,22% | 15,66% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,990000 | 17/02/2026 | 1,22% | 0,70% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 42,473218 | 17/02/2026 | 1,22% | -24,74% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 100,710000 | 16/02/2026 | 1,22% | 7,24% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,785600 | 15/02/2026 | 1,22% | 16,05% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 19,020000 | 17/02/2026 | 1,22% | 12,74% | **** |
