| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 152,700267 | 17/02/2026 | 0,84% | 18,35% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,269491 | 17/02/2026 | 0,84% | -3,75% | * |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 114,517900 | 16/02/2026 | 0,84% | 23,65% | **** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,633600 | 16/02/2026 | 0,84% | 14,56% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,690000 | 17/02/2026 | 0,84% | 6,95% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 243,237700 | 17/02/2026 | 0,84% | 38,25% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,789700 | 04/02/2026 | 0,84% | 9,76% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 116,974294 | 17/02/2026 | 0,84% | 9,64% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 116,482412 | 17/02/2026 | 0,84% | 9,48% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,007800 | 17/02/2026 | 0,84% | 27,22% | ***** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,620582 | 17/02/2026 | 0,84% | 10,55% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 173,346863 | 17/02/2026 | 0,83% | 22,04% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,560000 | 17/02/2026 | 0,83% | 2,86% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 122,780000 | 17/02/2026 | 0,83% | 19,90% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,618468 | 17/02/2026 | 0,83% | 6,33% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,901747 | 16/02/2026 | 0,83% | 28,57% | **** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,991500 | 16/02/2026 | 0,83% | 14,94% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,836660 | 17/02/2026 | 0,83% | 13,34% | **** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,018096 | 17/02/2026 | 0,83% | 9,72% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,026213 | 17/02/2026 | 0,83% | 24,34% | ** |
