| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.552,490280 | 20/02/2026 | 0,12% | 57,67% | *** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,280640 | 18/02/2026 | 0,12% | 5,39% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,911872 | 20/02/2026 | 0,12% | 1,62% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,875414 | 20/02/2026 | 0,12% | -6,26% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,597464 | 19/02/2026 | 0,12% | 20,27% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,974335 | 20/02/2026 | 0,12% | 4,70% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,023000 | 20/02/2026 | 0,12% | 4,31% | ** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 99,540000 | 19/02/2026 | 0,12% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,940000 | 20/02/2026 | 0,12% | 4,37% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,536000 | 20/02/2026 | 0,12% | 0,31% | * |
