| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,857300 | 18/02/2026 | 0,75% | 20,48% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 95,805326 | 19/02/2026 | 0,75% | -0,08% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 115,757679 | 19/02/2026 | 0,75% | 8,76% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 90,581128 | 19/02/2026 | 0,75% | -5,79% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 93,077100 | 18/02/2026 | 0,75% | 6,61% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 142,780813 | 18/02/2026 | 0,75% | · | ND |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,937439 | 19/02/2026 | 0,75% | -6,98% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,775632 | 19/02/2026 | 0,75% | 16,43% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,730000 | 19/02/2026 | 0,75% | 12,12% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,100000 | 19/02/2026 | 0,75% | -2,06% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 184,850000 | 19/02/2026 | 0,75% | 6,72% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 168,332700 | 18/02/2026 | 0,75% | 8,76% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 20,210000 | 19/02/2026 | 0,75% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,710000 | 19/02/2026 | 0,75% | 12,74% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,175615 | 19/02/2026 | 0,75% | 17,29% | *** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.061,536009 | 19/02/2026 | 0,75% | 13,61% | **** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,818000 | 19/02/2026 | 0,75% | 8,48% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,896197 | 19/02/2026 | 0,75% | 46,33% | **** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 110,590000 | 13/02/2026 | 0,75% | 9,41% | **** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,740000 | 19/02/2026 | 0,75% | · | ND |
