| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,153298 | 16/02/2026 | 0,83% | 11,39% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,830000 | 13/02/2026 | 0,83% | 14,88% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,970800 | 13/02/2026 | 0,83% | 18,59% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 167,410000 | 13/02/2026 | 0,83% | 31,24% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 178,028912 | 13/02/2026 | 0,83% | 24,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,221548 | 13/02/2026 | 0,83% | 4,34% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 142,710000 | 16/02/2026 | 0,83% | 20,28% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,559939 | 13/02/2026 | 0,83% | -4,76% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,550000 | 13/02/2026 | 0,83% | 9,51% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,950000 | 13/02/2026 | 0,83% | -3,33% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,968302 | 13/02/2026 | 0,83% | -5,71% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 122,945915 | 16/02/2026 | 0,83% | 14,12% | *** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,975000 | 16/02/2026 | 0,83% | 19,73% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,562000 | 16/02/2026 | 0,83% | 5,00% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,819423 | 13/02/2026 | 0,83% | -0,88% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 161,057773 | 12/02/2026 | 0,83% | 9,81% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 116,708775 | 12/02/2026 | 0,83% | 9,84% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,551400 | 16/02/2026 | 0,83% | 11,32% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,763200 | 16/02/2026 | 0,83% | 10,75% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,492200 | 16/02/2026 | 0,83% | -1,63% | ** |
