| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 63,740000 | 13/02/2026 | 0,60% | -30,29% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,511000 | 13/02/2026 | 0,60% | 9,49% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,359973 | 13/02/2026 | 0,60% | 22,95% | * |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 121,971088 | 13/02/2026 | 0,60% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.280,174392 | 13/02/2026 | 0,60% | 16,91% | ND |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 101,620000 | 13/02/2026 | 0,60% | 8,59% | ***** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,704260 | 12/02/2026 | 0,60% | 10,02% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,741359 | 13/02/2026 | 0,60% | 14,27% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,320000 | 13/02/2026 | 0,60% | -5,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 88,340000 | 13/02/2026 | 0,60% | 1,88% | * |
