| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,925000 | 26/02/2026 | 0,90% | 12,69% | ***** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,900000 | 26/02/2026 | 0,90% | 9,07% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,470000 | 26/02/2026 | 0,90% | 13,12% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,928216 | 26/02/2026 | 0,90% | 20,82% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,887760 | 26/02/2026 | 0,90% | 6,88% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,505671 | 26/02/2026 | 0,90% | -2,64% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,526666 | 26/02/2026 | 0,90% | 30,59% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 80,420000 | 26/02/2026 | 0,90% | -13,63% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,179448 | 26/02/2026 | 0,90% | -7,50% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,570340 | 26/02/2026 | 0,90% | 10,68% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 122,820000 | 26/02/2026 | 0,90% | 113,86% | ***** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,035382 | 26/02/2026 | 0,90% | 16,87% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 86,956154 | 26/02/2026 | 0,90% | 0,60% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 134,264432 | 26/02/2026 | 0,90% | 8,18% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 141,645505 | 26/02/2026 | 0,90% | 8,30% | ** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,380000 | 26/02/2026 | 0,90% | 18,92% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 166,949736 | 25/02/2026 | 0,90% | 18,43% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 140,980000 | 25/02/2026 | 0,90% | 14,61% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,467327 | 26/02/2026 | 0,90% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,268400 | 26/02/2026 | 0,90% | 13,16% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,297190 | 26/02/2026 | 0,90% | -0,01% | * |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,340000 | 26/02/2026 | 0,90% | 38,79% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,476723 | 26/02/2026 | 0,90% | 14,18% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,217280 | 26/02/2026 | 0,90% | -16,55% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,109020 | 26/02/2026 | 0,90% | -16,55% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 45,640765 | 26/02/2026 | 0,90% | 44,70% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,266800 | 26/02/2026 | 0,90% | 12,03% | **** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,801030 | 26/02/2026 | 0,90% | 15,12% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 71,320700 | 25/02/2026 | 0,90% | 81,11% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 70,916400 | 25/02/2026 | 0,90% | 80,60% | *** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,391650 | 26/02/2026 | 0,90% | 14,26% | ***** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,927536 | 26/02/2026 | 0,90% | 0,72% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 106,543200 | 26/02/2026 | 0,90% | 14,59% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 108,405282 | 26/02/2026 | 0,90% | 16,59% | *** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 112,427170 | 26/02/2026 | 0,90% | 13,90% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,038937 | 26/02/2026 | 0,90% | 7,18% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 338,140000 | 26/02/2026 | 0,89% | 97,74% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 149,070000 | 26/02/2026 | 0,89% | 18,08% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 118,980000 | 26/02/2026 | 0,89% | 22,55% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,651392 | 25/02/2026 | 0,89% | 17,40% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,137041 | 26/02/2026 | 0,89% | 3,45% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,100220 | 26/02/2026 | 0,89% | 7,70% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 148,220000 | 26/02/2026 | 0,89% | 18,39% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 119,640000 | 26/02/2026 | 0,89% | -1,07% | * |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,349885 | 26/02/2026 | 0,89% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,396700 | 25/02/2026 | 0,89% | 21,31% | **** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 99,026579 | 26/02/2026 | 0,89% | 3,41% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,108007 | 26/02/2026 | 0,89% | 9,85% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 137,810000 | 26/02/2026 | 0,89% | 13,06% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 115,190000 | 26/02/2026 | 0,89% | 8,54% | *** |