| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,420000 | 13/02/2026 | 0,49% | -0,68% | *** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 288.757,120000 | 13/02/2026 | 0,49% | 16,53% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,560000 | 12/02/2026 | 0,49% | 0,35% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,330000 | 13/02/2026 | 0,49% | -2,14% | * |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.142,246417 | 13/02/2026 | 0,49% | 17,38% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,922817 | 16/02/2026 | 0,49% | 12,51% | *** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,620835 | 16/02/2026 | 0,49% | 8,52% | ** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 200,303669 | 16/02/2026 | 0,49% | 33,30% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 193,226487 | 16/02/2026 | 0,49% | 11,03% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 123,610291 | 16/02/2026 | 0,49% | 11,21% | *** |
