| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,460000 | 18/02/2026 | 0,21% | 9,12% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 154,470241 | 18/02/2026 | 0,21% | 4,44% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,575002 | 19/02/2026 | 0,21% | -7,05% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,956512 | 19/02/2026 | 0,21% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,474347 | 19/02/2026 | 0,21% | 57,73% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 77,700000 | 18/02/2026 | 0,21% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 144,460000 | 18/02/2026 | 0,21% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,882498 | 19/02/2026 | 0,21% | -6,61% | * |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 110,410000 | 19/02/2026 | 0,21% | 15,71% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 121,900000 | 19/02/2026 | 0,21% | 22,86% | **** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,630144 | 18/02/2026 | 0,21% | 10,43% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,620000 | 19/02/2026 | 0,21% | 8,33% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,300264 | 19/02/2026 | 0,21% | -1,32% | ** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,214521 | 19/02/2026 | 0,21% | 8,45% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,410000 | 19/02/2026 | 0,21% | 74,29% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 90,480000 | 19/02/2026 | 0,21% | 6,05% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 249,646899 | 19/02/2026 | 0,21% | 58,83% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 131,140985 | 19/02/2026 | 0,21% | 56,89% | **** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,360000 | 19/02/2026 | 0,21% | 4,85% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,090000 | 19/02/2026 | 0,21% | 0,29% | * |
