| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 83,750000 | 13/02/2026 | 0,78% | -4,68% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 167,420000 | 12/02/2026 | 0,78% | 9,63% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 99,370000 | 12/02/2026 | 0,78% | 9,96% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,860226 | 13/02/2026 | 0,78% | 7,92% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,040000 | 13/02/2026 | 0,78% | 1,35% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 95,300000 | 13/02/2026 | 0,78% | 4,92% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,290000 | 13/02/2026 | 0,78% | 1,98% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,070000 | 13/02/2026 | 0,78% | 1,91% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 255,120000 | 13/02/2026 | 0,78% | 13,38% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.092,080000 | 13/02/2026 | 0,78% | 23,11% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 180,541533 | 13/02/2026 | 0,78% | 22,52% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 102,100000 | 13/02/2026 | 0,78% | 8,28% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 80,320000 | 13/02/2026 | 0,78% | -14,39% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 140,170000 | 13/02/2026 | 0,78% | 7,59% | * |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 121,985817 | 12/02/2026 | 0,78% | 12,39% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,786111 | 12/02/2026 | 0,78% | 4,00% | * |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,062000 | 13/02/2026 | 0,78% | 20,52% | *** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,919000 | 13/02/2026 | 0,78% | 9,46% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,304700 | 13/02/2026 | 0,78% | -2,86% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,284775 | 13/02/2026 | 0,78% | 1,04% | *** |
