| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,009285 | 16/02/2026 | 0,14% | 12,44% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,340752 | 13/02/2026 | 0,14% | 15,01% | **** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 152,790000 | 16/02/2026 | 0,14% | 27,96% | ** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,088608 | 16/02/2026 | 0,14% | 107,22% | ***** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,709360 | 12/02/2026 | 0,14% | 2,73% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 132,568536 | 16/02/2026 | 0,14% | 13,88% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 67,591733 | 16/02/2026 | 0,14% | -6,01% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 380,559771 | 13/02/2026 | 0,14% | 5,45% | ** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,600000 | 13/02/2026 | 0,14% | 6,81% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 118,563480 | 13/02/2026 | 0,14% | 5,51% | **** |
