| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,607376 | 16/02/2026 | 0,19% | 6,64% | ND |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.510,009657 | 16/02/2026 | 0,19% | 7,27% | * |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,165906 | 17/02/2026 | 0,19% | 20,59% | **** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,955252 | 17/02/2026 | 0,19% | 10,71% | ** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,210384 | 17/02/2026 | 0,19% | -8,44% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,540000 | 17/02/2026 | 0,19% | 19,77% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,535564 | 10/02/2026 | 0,19% | 17,82% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,690000 | 17/02/2026 | 0,19% | -3,78% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 68,850000 | 17/02/2026 | 0,19% | 4,02% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,371000 | 17/02/2026 | 0,19% | 3,72% | * |
