| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.143,790000 | 16/02/2026 | 0,53% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 13.071,430000 | 16/02/2026 | 0,53% | 17,46% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,536000 | 17/02/2026 | 0,53% | 0,59% | ** |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,151373 | 16/02/2026 | 0,53% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 282,360900 | 17/02/2026 | 0,53% | 21,78% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.932,425137 | 16/02/2026 | 0,53% | 7,98% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,453746 | 17/02/2026 | 0,53% | -3,42% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,340000 | 17/02/2026 | 0,53% | 23,40% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 543,230000 | 17/02/2026 | 0,53% | 15,19% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,709623 | 17/02/2026 | 0,53% | -6,43% | * |
