| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,010862 | 23/02/2026 | 0,14% | -7,16% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,340000 | 23/02/2026 | 0,14% | 20,25% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 137,364223 | 23/02/2026 | 0,14% | 8,53% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,210000 | 23/02/2026 | 0,14% | -4,76% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,422267 | 23/02/2026 | 0,14% | 1,69% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,645300 | 23/02/2026 | 0,13% | 11,80% | * |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 676,999400 | 23/02/2026 | 0,13% | 56,19% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,830283 | 23/02/2026 | 0,13% | 44,37% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,040000 | 23/02/2026 | 0,13% | -1,14% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,201511 | 23/02/2026 | 0,13% | 9,25% | ** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,322430 | 19/02/2026 | 0,13% | 5,61% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 173,840000 | 23/02/2026 | 0,13% | 47,84% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 120,490000 | 23/02/2026 | 0,13% | 10,29% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,820700 | 19/02/2026 | 0,13% | 21,90% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,763200 | 19/02/2026 | 0,13% | 21,90% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,086558 | 23/02/2026 | 0,13% | 4,32% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,364000 | 23/02/2026 | 0,13% | 3,75% | * |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,119000 | 23/02/2026 | 0,13% | 0,51% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 112,820000 | 23/02/2026 | 0,13% | 4,44% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,877122 | 23/02/2026 | 0,13% | -6,36% | * |
