| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,800101 | 17/02/2026 | 0,53% | 2,54% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 133,773042 | 17/02/2026 | 0,53% | 8,12% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 141,121258 | 17/02/2026 | 0,53% | 8,25% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 132,453915 | 17/02/2026 | 0,53% | 6,59% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 11,082430 | 17/02/2026 | 0,53% | 25,09% | **** |
| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | 6,071391 | 16/02/2026 | 0,53% | · | ND |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,412000 | 16/02/2026 | 0,53% | 14,94% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,576188 | 17/02/2026 | 0,53% | 7,99% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 284,510000 | 16/02/2026 | 0,53% | 74,87% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,390000 | 17/02/2026 | 0,53% | 3,83% | ** |
