| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,769700 | 17/02/2026 | 0,85% | 13,57% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,655843 | 17/02/2026 | 0,85% | -3,15% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 9,044900 | 16/02/2026 | 0,85% | 5,74% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 138,285386 | 16/02/2026 | 0,85% | 15,34% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 189,930000 | 17/02/2026 | 0,85% | 10,99% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 141,136463 | 17/02/2026 | 0,85% | 37,02% | *** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,833398 | 16/02/2026 | 0,85% | 19,40% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,240000 | 17/02/2026 | 0,85% | 28,87% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 106,590986 | 17/02/2026 | 0,85% | 3,39% | *** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 106,180000 | 17/02/2026 | 0,85% | 15,64% | **** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,766325 | 16/02/2026 | 0,85% | -13,10% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,823609 | 17/02/2026 | 0,85% | 8,19% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,174023 | 17/02/2026 | 0,85% | 13,76% | **** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,282429 | 17/02/2026 | 0,85% | -3,57% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,511077 | 17/02/2026 | 0,85% | 29,40% | **** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 111,340000 | 16/02/2026 | 0,85% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 110,146245 | 16/02/2026 | 0,85% | · | ND |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.036,651324 | 16/02/2026 | 0,85% | 9,17% | ** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 125,078532 | 16/02/2026 | 0,85% | 16,33% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 107,034500 | 17/02/2026 | 0,85% | 13,20% | ***** |
