| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,938400 | 15/02/2026 | 0,85% | 13,76% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 20,230000 | 17/02/2026 | 0,85% | · | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 105,820000 | 16/02/2026 | 0,85% | · | ND |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 183,274321 | 13/02/2026 | 0,85% | 22,26% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 61,366512 | 16/02/2026 | 0,85% | 4,84% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 118,000000 | 16/02/2026 | 0,85% | 18,74% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,682056 | 17/02/2026 | 0,85% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,562752 | 17/02/2026 | 0,85% | -10,99% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,443261 | 17/02/2026 | 0,85% | 5,81% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,868888 | 17/02/2026 | 0,85% | -8,76% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 99,729410 | 17/02/2026 | 0,85% | 5,25% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 273,625909 | 17/02/2026 | 0,85% | 9,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 109,217909 | 17/02/2026 | 0,85% | 9,34% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 147,830000 | 17/02/2026 | 0,85% | 21,65% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 95,360000 | 17/02/2026 | 0,85% | 5,37% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,860000 | 17/02/2026 | 0,85% | 12,84% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,780000 | 17/02/2026 | 0,85% | 8,27% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 140,270000 | 17/02/2026 | 0,85% | 8,11% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 112,170000 | 17/02/2026 | 0,85% | -3,25% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,896200 | 17/02/2026 | 0,85% | 9,86% | ***** |
