| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 178,335626 | 18/02/2026 | 0,56% | 21,92% | **** |
| BL BOND DOLLAR B CAP | RFI USA | 81,253171 | 17/02/2026 | 0,56% | -1,41% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 812,675461 | 17/02/2026 | 0,56% | -1,04% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 87,783875 | 18/02/2026 | 0,56% | 9,16% | *** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,671520 | 18/02/2026 | 0,56% | 31,60% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 131,760000 | 17/02/2026 | 0,56% | 11,98% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,133700 | 10/02/2026 | 0,56% | 11,44% | *** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,846100 | 16/02/2026 | 0,56% | 12,54% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.646,100000 | 17/02/2026 | 0,56% | 11,66% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.215,300000 | 17/02/2026 | 0,56% | 19,01% | **** |
