| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 7,910511 | 18/02/2026 | 0,05% | -13,08% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,918953 | 18/02/2026 | 0,05% | -6,51% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,480000 | 19/02/2026 | 0,05% | 3,75% | * |
| SANTANDER US EQUITY LEH CAP | RVI USA | 1.010,896430 | 18/02/2026 | 0,05% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 89,252849 | 18/02/2026 | 0,05% | 13,03% | ** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 110,109000 | 18/02/2026 | 0,05% | 7,31% | *** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 102,508000 | 18/02/2026 | 0,05% | 7,33% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 217,247784 | 18/02/2026 | 0,05% | 8,33% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,894892 | 18/02/2026 | 0,05% | -6,04% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,056516 | 16/02/2026 | 0,05% | -7,20% | ** |
