| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,499710 | 11/02/2026 | 0,49% | 5,99% | * |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,602515 | 13/02/2026 | 0,49% | 13,68% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,630000 | 13/02/2026 | 0,49% | 0,45% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES | 8,868656 | 13/02/2026 | 0,49% | 3,57% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 289,096527 | 13/02/2026 | 0,49% | 54,86% | ***** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 134,080000 | 12/02/2026 | 0,49% | 23,77% | **** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,175979 | 13/02/2026 | 0,49% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,900000 | 13/02/2026 | 0,49% | 12,55% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 152,820000 | 12/02/2026 | 0,49% | 18,87% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,850000 | 13/02/2026 | 0,49% | 1,21% | * |
