| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 98,210000 | 13/02/2026 | 0,46% | 3,60% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 122,576294 | 13/02/2026 | 0,46% | 6,16% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 86,166835 | 13/02/2026 | 0,46% | -3,69% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,156052 | 16/02/2026 | 0,46% | 2,60% | ** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,489246 | 16/02/2026 | 0,46% | 38,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 189,464361 | 16/02/2026 | 0,46% | 10,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 104,411641 | 16/02/2026 | 0,46% | -0,97% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 164,285040 | 16/02/2026 | 0,46% | 25,17% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,887300 | 12/02/2026 | 0,46% | 19,81% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,977900 | 15/02/2026 | 0,46% | 8,80% | ** |
