| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,961500 | 13/02/2026 | 0,79% | 36,36% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,330000 | 13/02/2026 | 0,79% | 16,67% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,810000 | 13/02/2026 | 0,79% | 8,25% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,674800 | 12/02/2026 | 0,79% | 18,79% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 131,792900 | 12/02/2026 | 0,79% | 12,67% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 90,699346 | 12/02/2026 | 0,79% | 5,29% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,683600 | 13/02/2026 | 0,79% | 24,88% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 10,025400 | 13/02/2026 | 0,79% | 11,59% | **** |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,864073 | 12/02/2026 | 0,79% | -48,59% | * |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 102,418790 | 13/02/2026 | 0,79% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 102,253330 | 13/02/2026 | 0,79% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,239568 | 13/02/2026 | 0,79% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,896283 | 13/02/2026 | 0,79% | 25,71% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 97,880564 | 13/02/2026 | 0,79% | 4,06% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,885600 | 13/02/2026 | 0,79% | 7,69% | * |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 105,693100 | 13/02/2026 | 0,79% | 20,28% | *** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,740000 | 13/02/2026 | 0,79% | 2,11% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 113,170000 | 13/02/2026 | 0,79% | -0,43% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,540000 | 13/02/2026 | 0,79% | 20,88% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,660000 | 13/02/2026 | 0,79% | -3,89% | * |
