| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,814175 | 19/02/2026 | 0,40% | 12,45% | *** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 147,329022 | 19/02/2026 | 0,40% | 2,44% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 134,640650 | 19/02/2026 | 0,40% | 16,98% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 134,630694 | 19/02/2026 | 0,40% | 16,98% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 134,818837 | 19/02/2026 | 0,40% | 17,06% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 134,815747 | 19/02/2026 | 0,40% | 17,06% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 145,962005 | 19/02/2026 | 0,40% | 17,34% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,393600 | 19/02/2026 | 0,40% | 20,43% | **** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 119,420000 | 18/02/2026 | 0,40% | 12,07% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.273,080000 | 19/02/2026 | 0,40% | 13,89% | **** |
