| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,958904 | 19/02/2026 | 1,39% | -2,32% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,540000 | 19/02/2026 | 1,39% | 11,67% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,669446 | 19/02/2026 | 1,39% | 2,48% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 81,140000 | 19/02/2026 | 1,39% | 0,42% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 88,980000 | 19/02/2026 | 1,39% | 9,39% | ** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 611,933321 | 18/02/2026 | 1,39% | 39,28% | *** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 159,865900 | 18/02/2026 | 1,39% | 53,98% | **** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,965200 | 19/02/2026 | 1,39% | 9,75% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,040700 | 19/02/2026 | 1,39% | 2,19% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 67,842100 | 19/02/2026 | 1,39% | 18,69% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,158800 | 19/02/2026 | 1,39% | -1,51% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,965700 | 19/02/2026 | 1,39% | 17,40% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 137,813423 | 18/02/2026 | 1,39% | 26,80% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,419552 | 19/02/2026 | 1,39% | -1,66% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 107,040000 | 19/02/2026 | 1,39% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 104,690000 | 19/02/2026 | 1,39% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 72,376530 | 18/02/2026 | 1,39% | -2,93% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 131,093060 | 19/02/2026 | 1,39% | 11,30% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 116,954622 | 19/02/2026 | 1,39% | 14,26% | ** |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,145000 | 19/02/2026 | 1,39% | · | ND |
