| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,485500 | 19/02/2026 | 0,16% | 12,81% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 79,270000 | 02/02/2026 | 0,16% | 1,08% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,340000 | 02/02/2026 | 0,16% | 13,37% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,560000 | 19/02/2026 | 0,16% | 11,83% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,150000 | 19/02/2026 | 0,16% | 11,82% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,900000 | 19/02/2026 | 0,16% | -3,01% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 98,802900 | 13/02/2026 | 0,16% | -14,87% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 152,275222 | 18/02/2026 | 0,16% | 8,64% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 564,939061 | 19/02/2026 | 0,16% | 0,91% | ** |
| SABADELL BUY AND WATCH 06 2030, FI | RF EURO LARGO PLAZO | 10,022932 | 18/02/2026 | 0,16% | · | ND |
