| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 70,312887 | 19/02/2026 | 1,40% | -11,57% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,789075 | 19/02/2026 | 1,39% | 17,71% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,653876 | 19/02/2026 | 1,39% | -0,44% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 18,026800 | 19/02/2026 | 1,39% | 22,92% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 280,630000 | 19/02/2026 | 1,39% | 62,55% | ***** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 49,476729 | 19/02/2026 | 1,39% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 1.004,060000 | 19/02/2026 | 1,39% | 13,60% | **** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 104,180000 | 19/02/2026 | 1,39% | -2,49% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 147,800000 | 19/02/2026 | 1,39% | 25,67% | ***** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 131,690000 | 19/02/2026 | 1,39% | 8,48% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,030000 | 19/02/2026 | 1,39% | 4,49% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 134,420000 | 19/02/2026 | 1,39% | 19,43% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,408331 | 19/02/2026 | 1,39% | 25,19% | ***** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 48,010000 | 19/02/2026 | 1,39% | 7,31% | * |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,491200 | 19/02/2026 | 1,39% | 21,39% | ***** |
| BLACKROCK ESG EURO BOND A2 EUR | RFI GLOBAL | 95,120000 | 19/02/2026 | 1,39% | 10,16% | *** |
| BLACKROCK ESG EURO BOND A4 EUR | RFI GLOBAL | 91,950000 | 19/02/2026 | 1,39% | 6,56% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 110,380000 | 19/02/2026 | 1,39% | 17,94% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 121,420000 | 19/02/2026 | 1,39% | 7,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,770000 | 19/02/2026 | 1,39% | 7,40% | ***** |
