| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,123968 | 19/02/2026 | 1,31% | -1,67% | * |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,600000 | 19/02/2026 | 1,31% | 24,52% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 22,449000 | 19/02/2026 | 1,31% | 61,84% | ***** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,841000 | 19/02/2026 | 1,31% | 13,17% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 10,066000 | 19/02/2026 | 1,31% | 10,85% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,997000 | 19/02/2026 | 1,31% | 10,83% | *** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,279163 | 19/02/2026 | 1,31% | 11,16% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 99,860000 | 19/02/2026 | 1,31% | 4,80% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 115,680000 | 19/02/2026 | 1,31% | 14,07% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 100,784991 | 19/02/2026 | 1,31% | 15,19% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,910391 | 19/02/2026 | 1,31% | 12,81% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,235174 | 19/02/2026 | 1,31% | 10,08% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,650000 | 19/02/2026 | 1,31% | 19,40% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,140000 | 18/02/2026 | 1,31% | 38,86% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 177,760000 | 18/02/2026 | 1,31% | 9,14% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,371224 | 19/02/2026 | 1,31% | 10,36% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,766017 | 19/02/2026 | 1,31% | -4,57% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,430000 | 19/02/2026 | 1,31% | 10,81% | **** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,806688 | 19/02/2026 | 1,31% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,679997 | 19/02/2026 | 1,31% | 9,14% | *** |
