| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 107,905821 | 18/02/2026 | 0,57% | 13,56% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 94,788184 | 18/02/2026 | 0,57% | 0,74% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,708991 | 18/02/2026 | 0,56% | 16,75% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,591220 | 18/02/2026 | 0,56% | -1,25% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,524065 | 13/02/2026 | 0,56% | -0,78% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,350700 | 13/02/2026 | 0,56% | -0,77% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 174,909244 | 18/02/2026 | 0,56% | 17,09% | **** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,775279 | 17/02/2026 | 0,56% | 24,17% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 96,124947 | 18/02/2026 | 0,56% | 9,02% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 106,433959 | 17/02/2026 | 0,56% | -1,02% | ** |
