| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,117000 | 20/02/2026 | 0,12% | 15,91% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 145,310000 | 20/02/2026 | 0,12% | 16,97% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,476559 | 19/02/2026 | 0,12% | -3,57% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,850000 | 20/02/2026 | 0,12% | · | ND |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 144,850599 | 20/02/2026 | 0,12% | 14,51% | ** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 779,850000 | 20/02/2026 | 0,12% | 58,75% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,350000 | 20/02/2026 | 0,12% | -1,76% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 136,295579 | 19/02/2026 | 0,12% | 15,45% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 164,084389 | 20/02/2026 | 0,12% | 15,25% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 144,810000 | 19/02/2026 | 0,12% | 20,56% | ** |
