| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,905676 | 12/02/2026 | 0,77% | 21,93% | **** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 932,240000 | 12/02/2026 | 0,77% | 5,28% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 52,655539 | 13/02/2026 | 0,77% | 16,67% | **** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,248950 | 12/02/2026 | 0,77% | 20,41% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 144,180000 | 12/02/2026 | 0,77% | 14,15% | ** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,869715 | 12/02/2026 | 0,77% | 16,79% | ***** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,525631 | 12/02/2026 | 0,77% | 6,39% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 202,332828 | 12/02/2026 | 0,77% | 19,84% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 86,470000 | 12/02/2026 | 0,77% | 3,47% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 105,200000 | 12/02/2026 | 0,77% | 9,46% | ** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 100,631000 | 13/02/2026 | 0,77% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 116,072000 | 13/02/2026 | 0,77% | · | ND |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 193,343000 | 12/02/2026 | 0,77% | 21,35% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,840000 | 13/02/2026 | 0,77% | 8,12% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,690000 | 13/02/2026 | 0,77% | 7,75% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 112,090000 | 13/02/2026 | 0,77% | -3,72% | * |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,353000 | 13/02/2026 | 0,77% | 20,35% | *** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,632000 | 13/02/2026 | 0,77% | 9,45% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,894284 | 13/02/2026 | 0,77% | -1,50% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 8,011297 | 13/02/2026 | 0,77% | -9,15% | * |
