| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 18,088999 | 19/02/2026 | 1,41% | 4,91% | ** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,320000 | 19/02/2026 | 1,41% | 5,79% | ** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,213779 | 19/02/2026 | 1,41% | 24,85% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 135,403727 | 19/02/2026 | 1,41% | 6,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 61,460698 | 19/02/2026 | 1,41% | -19,33% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 101,038033 | 19/02/2026 | 1,41% | 0,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 197,957968 | 19/02/2026 | 1,41% | 11,50% | *** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 206,330000 | 18/02/2026 | 1,41% | 8,67% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 95,750000 | 18/02/2026 | 1,41% | -1,01% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 95,380000 | 18/02/2026 | 1,41% | -0,70% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,058824 | 19/02/2026 | 1,41% | 8,24% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,023232 | 19/02/2026 | 1,41% | 8,56% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,677958 | 19/02/2026 | 1,41% | 34,18% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,407200 | 18/02/2026 | 1,41% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,276400 | 18/02/2026 | 1,41% | 25,22% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,005264 | 19/02/2026 | 1,41% | 27,94% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 51,130000 | 19/02/2026 | 1,41% | 23,00% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,971837 | 19/02/2026 | 1,41% | 46,89% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 192,160000 | 19/02/2026 | 1,41% | 22,15% | *** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,899000 | 19/02/2026 | 1,41% | 7,68% | ** |
