| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,973863 | 23/02/2026 | 1,00% | -3,04% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,263747 | 23/02/2026 | 1,00% | 0,15% | ** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,152695 | 30/01/2026 | 1,00% | 4,96% | * |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,923760 | 19/02/2026 | 1,00% | 32,01% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,627291 | 23/02/2026 | 1,00% | 16,47% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 211,373600 | 23/02/2026 | 1,00% | 23,42% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 103,047000 | 23/02/2026 | 1,00% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,276500 | 23/02/2026 | 1,00% | 12,40% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 90,275200 | 23/02/2026 | 1,00% | 0,19% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 153,556556 | 20/02/2026 | 1,00% | 8,74% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 12,130000 | 23/02/2026 | 1,00% | 14,54% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,911728 | 23/02/2026 | 1,00% | 5,97% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,260000 | 23/02/2026 | 1,00% | 33,28% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,621860 | 23/02/2026 | 1,00% | 7,18% | *** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,482484 | 20/02/2026 | 1,00% | · | ND |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 115,245602 | 20/02/2026 | 1,00% | 5,00% | * |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 102,531273 | 20/02/2026 | 1,00% | 11,78% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 105,307863 | 20/02/2026 | 1,00% | 12,83% | ** |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 101,851200 | 20/02/2026 | 1,00% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 105,850475 | 23/02/2026 | 1,00% | 8,98% | **** |
