| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,977628 | 18/02/2026 | 0,89% | -1,38% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 164,782300 | 18/02/2026 | 0,89% | 12,30% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,765800 | 18/02/2026 | 0,89% | 1,25% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 106,640700 | 18/02/2026 | 0,89% | 19,98% | ***** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,492530 | 17/02/2026 | 0,89% | 11,04% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 137,800000 | 18/02/2026 | 0,89% | 22,59% | ***** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 110,350076 | 17/02/2026 | 0,89% | 10,42% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,915300 | 18/02/2026 | 0,89% | 11,52% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 90,788697 | 16/02/2026 | 0,89% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 112,610000 | 18/02/2026 | 0,89% | -7,82% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.503,670000 | 17/02/2026 | 0,89% | 9,61% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 936,730000 | 17/02/2026 | 0,89% | 5,77% | ** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.122,953600 | 18/02/2026 | 0,89% | 13,12% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,400619 | 18/02/2026 | 0,89% | 21,21% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 147,442228 | 18/02/2026 | 0,89% | 19,30% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 114,469395 | 18/02/2026 | 0,89% | 7,41% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,982400 | 18/02/2026 | 0,89% | 4,95% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,136429 | 18/02/2026 | 0,89% | 3,88% | ** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 232,770000 | 18/02/2026 | 0,88% | 22,76% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 109,920000 | 18/02/2026 | 0,88% | · | ND |
