| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,172600 | 19/02/2026 | 0,80% | 14,37% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 115,101555 | 20/02/2026 | 0,80% | 6,07% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL | 1.255,750000 | 19/02/2026 | 0,80% | 18,37% | ***** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 137,800000 | 19/02/2026 | 0,80% | -2,01% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 72,720000 | 20/02/2026 | 0,80% | -29,18% | *** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,892000 | 20/02/2026 | 0,80% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,941276 | 20/02/2026 | 0,80% | -7,04% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,540000 | 20/02/2026 | 0,80% | 3,89% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,837305 | 20/02/2026 | 0,80% | -8,81% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 323,210000 | 19/02/2026 | 0,80% | 39,82% | *** |
