| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,996000 | 12/02/2026 | 0,79% | 19,27% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,733800 | 12/02/2026 | 0,79% | 5,25% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 190,347328 | 13/02/2026 | 0,79% | 33,12% | ** |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 103,200000 | 12/02/2026 | 0,79% | · | ND |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,445777 | 12/02/2026 | 0,79% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 100,788200 | 13/02/2026 | 0,79% | 16,13% | **** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,158400 | 13/02/2026 | 0,79% | 3,89% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,193400 | 13/02/2026 | 0,79% | -2,16% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 78,156550 | 13/02/2026 | 0,79% | -7,19% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,860000 | 13/02/2026 | 0,79% | 18,71% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 106,543900 | 13/02/2026 | 0,79% | 18,91% | ***** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 122,737700 | 13/02/2026 | 0,79% | 12,53% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,428900 | 13/02/2026 | 0,79% | -2,23% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 110,080200 | 13/02/2026 | 0,79% | 14,88% | **** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,790000 | 12/02/2026 | 0,79% | 19,18% | ***** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 106,160000 | 12/02/2026 | 0,79% | 10,79% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,782330 | 13/02/2026 | 0,79% | 17,33% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 146,120000 | 13/02/2026 | 0,79% | 37,32% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 116,823947 | 11/02/2026 | 0,79% | 12,30% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 64,991615 | 12/02/2026 | 0,79% | -15,68% | * |
