| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 11,020000 | 16/02/2026 | 0,82% | 17,61% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,179120 | 16/02/2026 | 0,82% | -9,22% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 34,128971 | 16/02/2026 | 0,82% | 12,77% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 210,994000 | 16/02/2026 | 0,82% | 22,29% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 105,720500 | 16/02/2026 | 0,82% | 20,53% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 114,880000 | 13/02/2026 | 0,82% | 22,42% | ***** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 152,665674 | 16/02/2026 | 0,82% | 18,25% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,103000 | 13/02/2026 | 0,82% | 19,62% | **** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 111,300000 | 12/02/2026 | 0,82% | · | ND |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,045090 | 16/02/2026 | 0,82% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,470000 | 12/02/2026 | 0,82% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.893,330000 | 13/02/2026 | 0,82% | 9,01% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,470000 | 13/02/2026 | 0,82% | 9,00% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 107,003700 | 16/02/2026 | 0,82% | 12,66% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 119,362200 | 16/02/2026 | 0,82% | 17,94% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,751900 | 16/02/2026 | 0,82% | 5,62% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,475340 | 13/02/2026 | 0,82% | 10,80% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,442851 | 16/02/2026 | 0,82% | 15,08% | **** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 126,816000 | 12/02/2026 | 0,82% | 11,22% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 166,782184 | 13/02/2026 | 0,82% | -0,08% | ** |
