| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,518000 | 12/02/2026 | 0,33% | 10,88% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 104,050000 | 13/02/2026 | 0,57% | 10,88% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 106,322711 | 13/02/2026 | -0,71% | 10,88% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,510000 | 13/02/2026 | 0,67% | 10,88% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,810000 | 13/02/2026 | 0,89% | 10,88% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,098430 | 13/02/2026 | 0,49% | 10,88% | **** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 349,630000 | 13/02/2026 | -1,71% | 10,88% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 106,720000 | 13/02/2026 | 0,53% | 10,87% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 147,517000 | 12/02/2026 | 0,49% | 10,87% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 12,345112 | 13/02/2026 | 11,75% | 10,87% | ND |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,104800 | 13/02/2026 | -2,20% | 10,87% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,274297 | 12/02/2026 | 1,52% | 10,87% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,938037 | 13/02/2026 | -0,51% | 10,87% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 132,440000 | 12/02/2026 | 0,25% | 10,87% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 486,012000 | 12/02/2026 | 0,74% | 10,87% | *** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 23,005139 | 13/02/2026 | 3,08% | 10,87% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,480000 | 13/02/2026 | 0,98% | 10,87% | *** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 61,980000 | 13/02/2026 | 3,52% | 10,86% | * |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,643643 | 12/02/2026 | 0,22% | 10,86% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,822458 | 13/02/2026 | -0,35% | 10,86% | ** |
