| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,303000 | 16/02/2026 | 0,81% | 14,54% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,706300 | 16/02/2026 | 0,81% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,266751 | 13/02/2026 | 0,81% | 7,36% | ***** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,241227 | 16/02/2026 | 0,81% | · | ND |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,120000 | 16/02/2026 | 0,81% | 34,11% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 44,067009 | 16/02/2026 | 0,81% | -26,17% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 34,126700 | 16/02/2026 | 0,81% | 12,77% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 106,002782 | 13/02/2026 | 0,81% | 17,91% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 148,134200 | 16/02/2026 | 0,81% | 20,46% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 102,122700 | 13/02/2026 | 0,81% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 81,720000 | 13/02/2026 | 0,81% | 13,03% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,720000 | 13/02/2026 | 0,81% | 27,09% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,925685 | 16/02/2026 | 0,81% | 2,32% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,998400 | 13/02/2026 | 0,81% | 19,37% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,735600 | 13/02/2026 | 0,81% | 5,33% | ** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 103,286200 | 13/02/2026 | 0,81% | 15,87% | **** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 964,884544 | 13/02/2026 | 0,81% | 8,64% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.081,509851 | 13/02/2026 | 0,81% | 8,64% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 87,854315 | 16/02/2026 | 0,81% | 4,16% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 103,397600 | 16/02/2026 | 0,81% | 16,10% | ** |
