| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,380000 | 13/02/2026 | 0,49% | 11,51% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 102,010000 | 13/02/2026 | 0,49% | 2,26% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 115,410000 | 13/02/2026 | 0,49% | 10,33% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 110,190000 | 12/02/2026 | 0,49% | 9,83% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 32,085900 | 15/02/2026 | 0,49% | 8,74% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,750000 | 13/02/2026 | 0,49% | 5,21% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,540000 | 13/02/2026 | 0,49% | 9,69% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,690000 | 13/02/2026 | 0,49% | 3,39% | * |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,215000 | 16/02/2026 | 0,49% | 8,51% | * |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,948000 | 16/02/2026 | 0,49% | 39,36% | ***** |
