| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.073,545572 | 18/02/2026 | 0,39% | 3,43% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,360000 | 19/02/2026 | 0,39% | 13,72% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA | 122,695239 | 19/02/2026 | 0,39% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 131,250973 | 19/02/2026 | 0,39% | 16,22% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 141,003090 | 19/02/2026 | 0,39% | 17,10% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 139,647517 | 19/02/2026 | 0,39% | 17,10% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 113,760000 | 18/02/2026 | 0,39% | 14,93% | **** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.208,750000 | 18/02/2026 | 0,39% | 12,12% | ** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,798750 | 19/02/2026 | 0,39% | 12,59% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,110000 | 19/02/2026 | 0,39% | 5,17% | ** |
