| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,604900 | 26/02/2026 | -0,15% | 0,43% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 236,080000 | 26/02/2026 | 1,24% | 0,42% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,660000 | 26/02/2026 | 0,22% | 0,42% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,962248 | 26/02/2026 | 0,66% | 0,42% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 120,365668 | 26/02/2026 | 0,96% | 0,42% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,362785 | 26/02/2026 | -0,99% | 0,42% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 72,310000 | 26/02/2026 | 1,96% | 0,42% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,380700 | 26/02/2026 | 1,29% | 0,42% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 92,780000 | 26/02/2026 | 0,96% | 0,41% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,104000 | 26/02/2026 | 0,04% | 0,41% | ** |
