| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,717900 | 12/02/2026 | 0,82% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,283100 | 16/02/2026 | 0,82% | 15,10% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,240000 | 16/02/2026 | 0,82% | 12,29% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 115,100000 | 13/02/2026 | 0,82% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 117,114000 | 16/02/2026 | 0,82% | · | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,000000 | 16/02/2026 | 0,82% | 20,75% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 95,520000 | 16/02/2026 | 0,82% | 5,11% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,387624 | 13/02/2026 | 0,82% | 0,58% | * |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,640364 | 13/02/2026 | 0,82% | 0,57% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,970477 | 16/02/2026 | 0,82% | 47,76% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,939800 | 16/02/2026 | 0,82% | 13,88% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,006100 | 16/02/2026 | 0,82% | -0,41% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 27,409300 | 16/02/2026 | 0,82% | 38,02% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,180898 | 16/02/2026 | 0,82% | 17,74% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 109,791800 | 16/02/2026 | 0,82% | 14,63% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 9,042200 | 13/02/2026 | 0,82% | 5,74% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,244837 | 13/02/2026 | 0,82% | 6,65% | ** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,771000 | 16/02/2026 | 0,82% | 15,41% | ** |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,865621 | 13/02/2026 | 0,82% | -49,65% | * |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 102,451480 | 16/02/2026 | 0,82% | · | ND |
