| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 184,850000 | 19/02/2026 | 0,75% | 6,72% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 168,332700 | 18/02/2026 | 0,75% | 8,76% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 20,210000 | 19/02/2026 | 0,75% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,710000 | 19/02/2026 | 0,75% | 12,74% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,175615 | 19/02/2026 | 0,75% | 17,29% | *** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.061,536009 | 19/02/2026 | 0,75% | 13,61% | **** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,818000 | 19/02/2026 | 0,75% | 8,48% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,896197 | 19/02/2026 | 0,75% | 46,33% | **** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 110,590000 | 13/02/2026 | 0,75% | 9,41% | **** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,740000 | 19/02/2026 | 0,75% | · | ND |
