| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,792993 | 18/02/2026 | 0,25% | 46,44% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,941700 | 17/02/2026 | 0,25% | 8,32% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,780800 | 17/02/2026 | 0,25% | 14,65% | **** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,267700 | 17/02/2026 | 0,25% | 8,71% | ** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.661,510000 | 17/02/2026 | 0,25% | 11,58% | ** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 165,900000 | 17/02/2026 | 0,25% | 11,58% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,235120 | 18/02/2026 | 0,25% | -1,95% | * |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,164000 | 18/02/2026 | 0,25% | 7,88% | * |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,222619 | 17/02/2026 | 0,25% | 14,12% | **** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.037,129591 | 18/02/2026 | 0,25% | 15,91% | ** |
