| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,349970 | 20/02/2026 | 0,14% | 29,20% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,510000 | 19/02/2026 | 0,14% | 7,19% | *** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.039,310000 | 19/02/2026 | 0,14% | 9,27% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,906263 | 20/02/2026 | 0,14% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,914762 | 20/02/2026 | 0,14% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,914762 | 20/02/2026 | 0,14% | · | ND |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,366000 | 20/02/2026 | 0,14% | 3,68% | * |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,600000 | 19/02/2026 | 0,14% | 6,83% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 216,720000 | 20/02/2026 | 0,14% | 34,10% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 133,180000 | 20/02/2026 | 0,14% | 2,86% | *** |
