| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,780000 | 17/02/2026 | 0,53% | 12,94% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,160000 | 17/02/2026 | 0,53% | -4,66% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,650000 | 17/02/2026 | 0,53% | 9,05% | *** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,858170 | 17/02/2026 | 0,53% | 8,84% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,950000 | 17/02/2026 | 0,53% | 15,86% | *** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 86,227162 | 16/02/2026 | 0,53% | -3,98% | ** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,823828 | 17/02/2026 | 0,53% | -7,48% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,018065 | 17/02/2026 | 0,53% | -6,16% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 113,478776 | 17/02/2026 | 0,53% | 12,73% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 202,690000 | 17/02/2026 | 0,53% | 43,90% | ***** |
