| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,618395 | 19/02/2026 | 1,40% | 0,98% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,648685 | 19/02/2026 | 1,40% | 13,14% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.235,429252 | 19/02/2026 | 1,40% | 28,12% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 49,587339 | 19/02/2026 | 1,40% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 113,500000 | 19/02/2026 | 1,40% | 15,95% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 1.012,080000 | 19/02/2026 | 1,40% | 13,98% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,730000 | 19/02/2026 | 1,40% | 14,68% | **** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 117,037461 | 18/02/2026 | 1,40% | 16,83% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,080000 | 19/02/2026 | 1,40% | 5,64% | ** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,130000 | 19/02/2026 | 1,40% | 13,82% | **** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 28,180000 | 19/02/2026 | 1,40% | 10,94% | *** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,960861 | 19/02/2026 | 1,40% | 6,68% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,830000 | 19/02/2026 | 1,40% | 5,87% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,491449 | 19/02/2026 | 1,40% | 1,15% | * |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,434945 | 19/02/2026 | 1,40% | 17,71% | ** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 234,653239 | 19/02/2026 | 1,40% | 38,42% | **** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 9,070025 | 19/02/2026 | 1,40% | -4,11% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 88,513571 | 19/02/2026 | 1,40% | 10,07% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 138,126436 | 19/02/2026 | 1,40% | 11,39% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 124,725602 | 19/02/2026 | 1,40% | 11,39% | *** |
