| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,250000 | 23/02/2026 | 0,14% | 95,50% | **** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,372080 | 19/02/2026 | 0,14% | 5,94% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,626800 | 19/02/2026 | 0,14% | 2,18% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 146,679643 | 23/02/2026 | 0,14% | 13,34% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 180,096634 | 23/02/2026 | 0,14% | 26,29% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,928717 | 23/02/2026 | 0,14% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,709183 | 23/02/2026 | 0,14% | 2,61% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,109000 | 23/02/2026 | 0,14% | 0,83% | ** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 168,630000 | 23/02/2026 | 0,14% | 4,52% | ** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,600000 | 20/02/2026 | 0,14% | 6,87% | * |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,126282 | 23/02/2026 | 0,14% | 38,59% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,911745 | 23/02/2026 | 0,14% | 0,60% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,690000 | 23/02/2026 | 0,14% | 4,97% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.819,300000 | 23/02/2026 | 0,14% | 0,19% | * |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,365700 | 23/02/2026 | 0,14% | 14,02% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 206,780000 | 23/02/2026 | 0,14% | 91,34% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,560000 | 23/02/2026 | 0,14% | -0,23% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,959946 | 23/02/2026 | 0,14% | -7,14% | * |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,794000 | 23/02/2026 | 0,14% | 9,73% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,752717 | 23/02/2026 | 0,14% | 5,49% | ** |
