| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,880000 | 13/02/2026 | 0,78% | 16,48% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,740000 | 13/02/2026 | 0,78% | -3,73% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,560000 | 13/02/2026 | 0,78% | 12,56% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,030000 | 13/02/2026 | 0,78% | 1,80% | * |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,300000 | 13/02/2026 | 0,78% | 15,08% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 50,620000 | 13/02/2026 | 0,78% | 25,02% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 72,740000 | 13/02/2026 | 0,78% | 25,07% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 69,659417 | 13/02/2026 | 0,78% | 35,02% | ***** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 158,620000 | 12/02/2026 | 0,78% | 13,83% | *** |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 103,160000 | 12/02/2026 | 0,78% | · | ND |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 345,739574 | 13/02/2026 | 0,78% | 27,13% | **** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.333,050999 | 12/02/2026 | 0,78% | 24,54% | **** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.069,049440 | 12/02/2026 | 0,78% | 9,39% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 100,386500 | 13/02/2026 | 0,78% | 15,76% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 119,316000 | 13/02/2026 | 0,78% | 17,61% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,715600 | 13/02/2026 | 0,78% | 5,31% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 201,389100 | 13/02/2026 | 0,78% | 19,07% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 90,842300 | 13/02/2026 | 0,78% | -1,19% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,100400 | 13/02/2026 | 0,78% | 18,89% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 265,515584 | 13/02/2026 | 0,78% | 37,54% | *** |
