| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,695552 | 18/02/2026 | 0,89% | 30,65% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,310000 | 18/02/2026 | 0,89% | 13,21% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,980000 | 18/02/2026 | 0,89% | 48,54% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 208,369785 | 18/02/2026 | 0,89% | 32,50% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 161,515600 | 18/02/2026 | 0,89% | 22,99% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 218,020500 | 18/02/2026 | 0,89% | 24,09% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 176,590000 | 18/02/2026 | 0,89% | 21,19% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 56,156712 | 18/02/2026 | 0,89% | · | ND |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 106,220000 | 18/02/2026 | 0,89% | 15,68% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,210000 | 18/02/2026 | 0,89% | 7,25% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,592233 | 18/02/2026 | 0,89% | -7,72% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,400000 | 18/02/2026 | 0,89% | 17,77% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,111200 | 18/02/2026 | 0,89% | 21,84% | *** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 151,440000 | 17/02/2026 | 0,89% | 29,14% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 135,460000 | 17/02/2026 | 0,89% | 21,53% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.439,741438 | 16/02/2026 | 0,89% | 12,34% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.037,074911 | 17/02/2026 | 0,89% | 9,21% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 101,747000 | 18/02/2026 | 0,89% | 17,26% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 116,753246 | 13/02/2026 | 0,89% | 0,30% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,010032 | 13/02/2026 | 0,89% | -7,96% | * |
