| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,199060 | 17/02/2026 | 0,17% | · | ND |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 184,449135 | 18/02/2026 | 0,17% | 5,25% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,168231 | 19/02/2026 | 0,17% | 21,10% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,620000 | 19/02/2026 | 0,17% | -6,52% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,610482 | 19/02/2026 | 0,17% | 57,65% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,933889 | 19/02/2026 | 0,17% | -7,48% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,582319 | 19/02/2026 | 0,17% | -0,53% | * |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,400000 | 18/02/2026 | 0,17% | 8,16% | * |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 53,068805 | 18/02/2026 | 0,17% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,727389 | 19/02/2026 | 0,17% | -4,61% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,406109 | 19/02/2026 | 0,17% | 61,98% | **** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,194975 | 18/02/2026 | 0,17% | · | ND |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,899855 | 19/02/2026 | 0,17% | -9,51% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,627584 | 19/02/2026 | 0,17% | -8,24% | * |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,826498 | 19/02/2026 | 0,17% | 8,77% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 135,774777 | 19/02/2026 | 0,17% | -5,63% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 235,846167 | 19/02/2026 | 0,17% | 93,65% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 235,982302 | 19/02/2026 | 0,17% | 93,66% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,832743 | 13/02/2026 | 0,17% | -3,57% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 42,395500 | 19/02/2026 | 0,17% | 56,10% | ***** |
