| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,024000 | 19/02/2026 | 0,13% | 4,33% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 110,343955 | 13/02/2026 | 0,13% | 4,67% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 113,068805 | 18/02/2026 | 0,13% | 11,30% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,700000 | 19/02/2026 | 0,13% | 0,25% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 141,844400 | 19/02/2026 | 0,13% | 23,11% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,530000 | 19/02/2026 | 0,13% | 1,89% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.929,570000 | 19/02/2026 | 0,13% | 0,41% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,750382 | 19/02/2026 | 0,13% | 5,55% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,910000 | 18/02/2026 | 0,13% | 6,59% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,910066 | 19/02/2026 | 0,13% | -13,12% | * |
