| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,395729 | 19/02/2026 | 0,08% | 33,55% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | GARANTIZADOS | 9,905999 | 21/01/2026 | 0,08% | 7,71% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,686366 | 18/02/2026 | 0,08% | -12,94% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | RFI EMERGENTES | 8,227687 | 19/02/2026 | 0,08% | -0,89% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.618,440000 | 18/02/2026 | 0,08% | 13,95% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 85,019390 | 13/02/2026 | 0,08% | -14,80% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 148,136908 | 13/02/2026 | 0,08% | -5,11% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 12,760000 | 19/02/2026 | 0,08% | 21,87% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,355314 | 19/02/2026 | 0,08% | -2,98% | ** |
| SABADELL GARANTIA EXTRA 27, FI | GARANTIZADOS | 11,502755 | 18/02/2026 | 0,08% | 10,05% | **** |
