| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,760017 | 16/02/2026 | 0,89% | 7,40% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,902141 | 18/02/2026 | 0,89% | 14,83% | ***** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,360486 | 13/02/2026 | 0,89% | 1,51% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,858843 | 18/02/2026 | 0,89% | 8,19% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,254116 | 18/02/2026 | 0,89% | -0,30% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,391679 | 17/02/2026 | 0,89% | -3,93% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,836631 | 17/02/2026 | 0,89% | -4,02% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,105227 | 18/02/2026 | 0,89% | 25,52% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,850413 | 18/02/2026 | 0,89% | 25,35% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 152,680000 | 18/02/2026 | 0,89% | 34,39% | **** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,510000 | 18/02/2026 | 0,89% | 11,30% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 506,470000 | 18/02/2026 | 0,89% | 42,99% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 117,280000 | 30/01/2026 | 0,89% | 25,01% | **** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.896,060000 | 18/02/2026 | 0,89% | 9,84% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.491,240000 | 18/02/2026 | 0,89% | 7,80% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 294,300000 | 18/02/2026 | 0,89% | 9,81% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 10,089690 | 17/02/2026 | 0,89% | 8,14% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 13,085690 | 18/02/2026 | 0,89% | -0,33% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 7,057830 | 18/02/2026 | 0,89% | -0,28% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,190000 | 18/02/2026 | 0,89% | 14,50% | **** |
