| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,809644 | 13/02/2026 | 0,50% | 7,24% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 165,220000 | 13/02/2026 | 0,50% | 21,50% | *** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,920000 | 16/02/2026 | 0,50% | -3,56% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 117,760000 | 13/02/2026 | 0,50% | 22,21% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,100000 | 13/02/2026 | 0,50% | 13,78% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 283,900000 | 13/02/2026 | 0,50% | 73,59% | ***** |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,900000 | 16/02/2026 | 0,50% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,343737 | 16/02/2026 | 0,50% | 23,07% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,425981 | 16/02/2026 | 0,50% | 2,44% | ** |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,149288 | 12/02/2026 | 0,50% | · | ND |
