| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 135,190661 | 19/02/2026 | 0,42% | 17,40% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 116,751888 | 19/02/2026 | 0,42% | 2,64% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 210,710000 | 19/02/2026 | 0,42% | 1,06% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,446500 | 19/02/2026 | 0,42% | 21,28% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,460000 | 18/02/2026 | 0,42% | 10,67% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,657109 | 19/02/2026 | 0,42% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,073438 | 17/02/2026 | 0,42% | · | ND |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 103,030000 | 19/02/2026 | 0,42% | 10,25% | *** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 112,170000 | 18/02/2026 | 0,42% | 15,62% | ***** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 142,200000 | 18/02/2026 | 0,42% | 8,10% | ** |
