| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,517500 | 18/02/2026 | 0,88% | 3,27% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,894900 | 18/02/2026 | 0,88% | 8,37% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 103,301600 | 18/02/2026 | 0,88% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,214846 | 18/02/2026 | 0,88% | · | ND |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,703760 | 18/02/2026 | 0,88% | 20,61% | ***** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 96,780000 | 18/02/2026 | 0,88% | 2,40% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 551,712237 | 18/02/2026 | 0,88% | -21,25% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 54,872191 | 18/02/2026 | 0,88% | -21,30% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 47,774823 | 18/02/2026 | 0,88% | -25,99% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,759814 | 18/02/2026 | 0,88% | 1,13% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,798258 | 18/02/2026 | 0,88% | 21,01% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,433432 | 18/02/2026 | 0,88% | 1,08% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,110300 | 16/02/2026 | 0,88% | 20,01% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 118,430000 | 17/02/2026 | 0,88% | · | ND |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,530000 | 18/02/2026 | 0,88% | -0,66% | * |
| SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,597400 | 16/02/2026 | 0,88% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 110,181280 | 17/02/2026 | 0,88% | · | ND |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 399,896836 | 18/02/2026 | 0,88% | 72,52% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 105,922971 | 18/02/2026 | 0,88% | 3,58% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 100,880700 | 18/02/2026 | 0,88% | 16,92% | **** |
