| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,505700 | 19/02/2026 | 0,14% | 2,00% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,060000 | 19/02/2026 | 0,14% | 22,79% | * |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,086450 | 18/02/2026 | 0,14% | 16,97% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,500000 | 19/02/2026 | 0,14% | 17,76% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,050000 | 19/02/2026 | 0,14% | -1,01% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,113588 | 19/02/2026 | 0,14% | -4,85% | * |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 40,372671 | 19/02/2026 | 0,14% | 90,73% | **** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,371440 | 17/02/2026 | 0,14% | 5,92% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,666390 | 17/02/2026 | 0,14% | 2,43% | * |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 33,059700 | 18/02/2026 | 0,14% | 52,04% | *** |
