| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 105,749452 | 13/02/2026 | 0,77% | -2,03% | ** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,750000 | 12/02/2026 | 0,77% | 9,62% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 77,630000 | 13/02/2026 | 0,77% | 11,84% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,532354 | 13/02/2026 | 0,77% | 3,54% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,890000 | 13/02/2026 | 0,77% | 0,64% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 20,074400 | 13/02/2026 | 0,77% | 19,76% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 77,314112 | 13/02/2026 | 0,77% | 25,77% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 78,629236 | 13/02/2026 | 0,77% | 26,09% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,370660 | 13/02/2026 | 0,77% | 13,48% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 262,600000 | 13/02/2026 | 0,77% | 18,43% | *** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 567,935236 | 13/02/2026 | 0,77% | 13,90% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,095651 | 13/02/2026 | 0,77% | -10,74% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,966195 | 13/02/2026 | 0,77% | -2,26% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,421261 | 13/02/2026 | 0,77% | -2,11% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 148,301300 | 13/02/2026 | 0,77% | 9,62% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,149100 | 13/02/2026 | 0,77% | -1,16% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 89,145800 | 13/02/2026 | 0,77% | 3,73% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,719300 | 13/02/2026 | 0,77% | -1,34% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,466200 | 12/02/2026 | 0,77% | 10,85% | * |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,896945 | 12/02/2026 | 0,77% | 17,17% | ND |
