| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 135,375372 | 19/02/2026 | 0,41% | 17,31% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 134,284161 | 19/02/2026 | 0,41% | 17,20% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 174,512016 | 19/02/2026 | 0,41% | 17,31% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 79,788940 | 18/02/2026 | 0,41% | -8,83% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,500114 | 19/02/2026 | 0,41% | 7,17% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,258000 | 19/02/2026 | 0,41% | 15,86% | *** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 178,320000 | 18/02/2026 | 0,41% | 13,15% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 110,690000 | 19/02/2026 | 0,41% | · | ND |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,081000 | 19/02/2026 | 0,41% | 16,46% | ** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,860000 | 19/02/2026 | 0,41% | · | ND |
