| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,095040 | 19/02/2026 | 1,37% | 8,45% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,129073 | 19/02/2026 | 1,37% | 8,68% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,095040 | 19/02/2026 | 1,37% | · | ND |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,274000 | 19/02/2026 | 1,37% | 8,29% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 498,390000 | 18/02/2026 | 1,37% | 11,92% | **** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 347,420000 | 18/02/2026 | 1,37% | 20,85% | ***** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 100,090000 | 18/02/2026 | 1,37% | 7,87% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 340,450000 | 18/02/2026 | 1,37% | 20,71% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 106,703250 | 18/02/2026 | 1,37% | 21,81% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,170000 | 18/02/2026 | 1,37% | 24,87% | ***** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,614121 | 18/02/2026 | 1,37% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,912102 | 18/02/2026 | 1,37% | · | ND |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,114985 | 18/02/2026 | 1,37% | 16,56% | ND |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,861312 | 19/02/2026 | 1,37% | 0,65% | *** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,596529 | 19/02/2026 | 1,37% | 0,11% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 253,880000 | 19/02/2026 | 1,37% | 26,00% | * |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 105,285667 | 19/02/2026 | 1,37% | 11,29% | **** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 110,620000 | 19/02/2026 | 1,37% | 28,70% | ***** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 35,502650 | 19/02/2026 | 1,37% | · | ND |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 155,466689 | 19/02/2026 | 1,37% | 21,59% | *** |
