| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,350000 | 23/02/2026 | 0,12% | -1,88% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 16,036066 | 23/02/2026 | 0,12% | 29,65% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,538000 | 23/02/2026 | 0,12% | 29,70% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,548660 | 23/02/2026 | 0,12% | 29,81% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 89,747259 | 20/02/2026 | 0,12% | -17,30% | * |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.016,357037 | 19/02/2026 | 0,12% | · | ND |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 139,340000 | 23/02/2026 | 0,12% | 29,34% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 88,255290 | 20/02/2026 | 0,12% | -9,25% | * |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,938476 | 23/02/2026 | 0,12% | 55,69% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,930000 | 23/02/2026 | 0,11% | 8,58% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,464358 | 23/02/2026 | 0,11% | 8,19% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,790000 | 23/02/2026 | 0,11% | 12,89% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 109,657162 | 23/02/2026 | 0,11% | 14,01% | *** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | GARANTIZADOS | 103,075210 | 28/01/2026 | 0,11% | 8,12% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,710000 | 23/02/2026 | 0,11% | 33,61% | *** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,533430 | 19/02/2026 | 0,11% | 1,57% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,900000 | 23/02/2026 | 0,11% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,910000 | 23/02/2026 | 0,11% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,910000 | 23/02/2026 | 0,11% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,720000 | 23/02/2026 | 0,11% | -4,39% | * |
