| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,132051 | 19/02/2026 | 1,36% | 13,74% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,269038 | 19/02/2026 | 1,36% | 16,83% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,890000 | 19/02/2026 | 1,36% | 10,60% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,568700 | 19/02/2026 | 1,36% | 20,82% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,451500 | 17/02/2026 | 1,36% | 33,09% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 100,960000 | 19/02/2026 | 1,36% | 7,26% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 103,620000 | 18/02/2026 | 1,36% | 8,06% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 93,150000 | 19/02/2026 | 1,36% | 2,00% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 36,517200 | 18/02/2026 | 1,36% | · | ND |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,385261 | 19/02/2026 | 1,36% | 30,28% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 127,040000 | 19/02/2026 | 1,36% | -1,04% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 148,328086 | 19/02/2026 | 1,36% | 20,42% | **** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.384,891853 | 18/02/2026 | 1,36% | 31,87% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 122,900000 | 19/02/2026 | 1,36% | 12,79% | ** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,620000 | 19/02/2026 | 1,36% | 9,33% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,359313 | 19/02/2026 | 1,36% | 1,68% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,763104 | 19/02/2026 | 1,36% | 28,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 191,168212 | 19/02/2026 | 1,36% | 10,35% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 100,850000 | 18/02/2026 | 1,36% | 7,39% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,056900 | 19/02/2026 | 1,36% | 18,98% | ***** |
