| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 7,051877 | 16/02/2026 | 0,80% | 0,07% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | TMT | 14,292029 | 16/02/2026 | 0,80% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 146,393000 | 13/02/2026 | 0,80% | 22,75% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 115,828000 | 13/02/2026 | 0,80% | 12,33% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 102,392000 | 13/02/2026 | 0,80% | 4,15% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 294,855060 | 05/02/2026 | 0,80% | 67,10% | ***** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,860000 | 16/02/2026 | 0,80% | 4,48% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,810000 | 13/02/2026 | 0,80% | -1,45% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,073428 | 13/02/2026 | 0,80% | 8,53% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 20,081000 | 16/02/2026 | 0,80% | 19,62% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 118,340000 | 13/02/2026 | 0,80% | · | ND |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 146,890000 | 13/02/2026 | 0,80% | 27,40% | ** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 102,675600 | 13/02/2026 | 0,80% | 15,24% | ***** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 103,155400 | 13/02/2026 | 0,80% | · | ND |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,479500 | 13/02/2026 | 0,80% | 11,32% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 219,218828 | 13/02/2026 | 0,80% | 43,57% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,910000 | 13/02/2026 | 0,79% | 22,50% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,588200 | 13/02/2026 | 0,79% | 1,04% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,356179 | 13/02/2026 | 0,79% | 0,88% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,657300 | 16/02/2026 | 0,79% | 13,16% | **** |
