| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 119,816217 | 19/02/2026 | 0,18% | 4,64% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 155,543266 | 19/02/2026 | 0,18% | 8,49% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 71,360000 | 19/02/2026 | 0,18% | -3,44% | * |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,925800 | 18/02/2026 | 0,18% | 53,20% | *** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,345300 | 18/02/2026 | 0,18% | 7,33% | * |
| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 116,354000 | 18/02/2026 | 0,18% | 9,12% | **** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | GARANTIZADOS | 115,306300 | 18/02/2026 | 0,18% | 8,16% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,168100 | 18/02/2026 | 0,18% | 7,05% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.028,170000 | 18/02/2026 | 0,18% | 38,68% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,110000 | 18/02/2026 | 0,18% | 3,58% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,975051 | 19/02/2026 | 0,18% | 6,39% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,700389 | 19/02/2026 | 0,18% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,338297 | 19/02/2026 | 0,18% | -6,05% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 27,820000 | 19/02/2026 | 0,18% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,010000 | 19/02/2026 | 0,18% | 63,13% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,312771 | 19/02/2026 | 0,18% | -7,52% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,422000 | 19/02/2026 | 0,18% | -8,09% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,800000 | 19/02/2026 | 0,18% | 5,40% | * |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,000000 | 18/02/2026 | 0,18% | 8,11% | * |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.397,256226 | 18/02/2026 | 0,18% | · | ND |
