| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,647277 | 13/02/2026 | 0,78% | -5,59% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,111786 | 13/02/2026 | 0,78% | -2,47% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 32,410000 | 13/02/2026 | 0,78% | 31,11% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 115,680324 | 13/02/2026 | 0,78% | 11,80% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,750000 | 13/02/2026 | 0,78% | -2,53% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,319845 | 13/02/2026 | 0,78% | -1,97% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,609500 | 12/02/2026 | 0,78% | 18,37% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,366043 | 13/02/2026 | 0,78% | -1,49% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,357613 | 13/02/2026 | 0,78% | -1,48% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 130,642600 | 12/02/2026 | 0,78% | 12,33% | **** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,571960 | 12/02/2026 | 0,78% | -7,37% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,295144 | 13/02/2026 | 0,78% | 24,04% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,624700 | 12/02/2026 | 0,78% | 14,15% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 84,350000 | 13/02/2026 | 0,78% | 1,11% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 126,385380 | 12/02/2026 | 0,78% | 16,54% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 108,311600 | 12/02/2026 | 0,78% | 8,26% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 129,620000 | 12/02/2026 | 0,78% | 17,78% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 100,524900 | 13/02/2026 | 0,78% | 15,02% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,770000 | 13/02/2026 | 0,78% | 3,47% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 303,780000 | 12/02/2026 | 0,78% | 23,59% | **** |
