| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,062474 | 18/02/2026 | 0,25% | -12,85% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,003208 | 18/02/2026 | 0,25% | 6,03% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,440000 | 18/02/2026 | 0,25% | 8,43% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 126,770000 | 18/02/2026 | 0,25% | 15,62% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | RFI EMERGENTES | 9,624314 | 18/02/2026 | 0,25% | 7,64% | ** |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 106,239764 | 18/02/2026 | 0,25% | -10,95% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,101500 | 18/02/2026 | 0,25% | 14,07% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.639,930000 | 18/02/2026 | 0,25% | 1,88% | * |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,482659 | 18/02/2026 | 0,25% | 28,85% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,690900 | 18/02/2026 | 0,25% | -0,54% | * |
