| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 150,737345 | 16/02/2026 | 0,83% | 24,24% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 114,670000 | 13/02/2026 | 0,83% | 0,61% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 80,060000 | 17/02/2026 | 0,83% | 15,69% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 118,370000 | 16/02/2026 | 0,83% | · | ND |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 151,360000 | 16/02/2026 | 0,83% | 29,07% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 135,390000 | 16/02/2026 | 0,83% | 21,47% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 262,760000 | 17/02/2026 | 0,83% | 18,97% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 103,697300 | 16/02/2026 | 0,83% | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 109,686056 | 13/02/2026 | 0,83% | -1,13% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 179,744461 | 17/02/2026 | 0,83% | 12,44% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 119,376900 | 17/02/2026 | 0,83% | 18,03% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,763500 | 17/02/2026 | 0,83% | 5,70% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 117,882400 | 17/02/2026 | 0,83% | 16,99% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 140,461468 | 17/02/2026 | 0,83% | 25,02% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 84,153200 | 17/02/2026 | 0,83% | 2,73% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 64,738400 | 17/02/2026 | 0,83% | 16,39% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 59,784712 | 17/02/2026 | 0,83% | 18,38% | *** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,619482 | 17/02/2026 | 0,83% | 7,22% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,558261 | 17/02/2026 | 0,83% | 5,05% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,443091 | 17/02/2026 | 0,83% | 14,74% | **** |
