| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,593648 | 19/02/2026 | 0,41% | 11,49% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,661840 | 19/02/2026 | 0,41% | -10,29% | * |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,270700 | 19/02/2026 | 0,41% | 1,39% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 106,309200 | 19/02/2026 | 0,41% | 6,81% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,893900 | 19/02/2026 | 0,41% | 12,17% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,332000 | 18/02/2026 | 0,41% | 15,71% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 887,297000 | 18/02/2026 | 0,41% | 3,93% | * |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 127,865226 | 19/02/2026 | 0,41% | 3,03% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,494392 | 19/02/2026 | 0,41% | 3,99% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,584000 | 19/02/2026 | 0,41% | 29,12% | * |
