| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 116,818412 | 13/02/2026 | 0,12% | 4,50% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,950000 | 19/02/2026 | 0,12% | 10,67% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,940000 | 19/02/2026 | 0,12% | 4,44% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,839367 | 19/02/2026 | 0,12% | -28,62% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.817,110000 | 19/02/2026 | 0,12% | 0,02% | * |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,132250 | 17/02/2026 | 0,12% | 23,37% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 65,901224 | 18/02/2026 | 0,12% | -8,07% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,645600 | 19/02/2026 | 0,12% | -7,16% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,791798 | 19/02/2026 | 0,12% | -0,69% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,000000 | 19/02/2026 | 0,12% | 2,67% | * |
