| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 92,514900 | 17/02/2026 | 0,56% | 6,33% | ** |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.075,438771 | 17/02/2026 | 0,56% | 3,61% | * |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,450000 | 18/02/2026 | 0,56% | 23,85% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,530000 | 18/02/2026 | 0,56% | 24,31% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,159560 | 18/02/2026 | 0,56% | 113,03% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 126,939637 | 18/02/2026 | 0,56% | 6,60% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 111,287463 | 18/02/2026 | 0,56% | 6,62% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 135,577258 | 18/02/2026 | 0,56% | 17,50% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 134,484640 | 18/02/2026 | 0,56% | 17,40% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 174,769028 | 18/02/2026 | 0,56% | 17,48% | **** |
