| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,971000 | 18/02/2026 | 0,88% | 19,78% | ***** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 50,060701 | 18/02/2026 | 0,88% | 45,88% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,584700 | 18/02/2026 | 0,88% | 9,73% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 137,420000 | 18/02/2026 | 0,88% | 22,42% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 89,150000 | 18/02/2026 | 0,88% | -1,95% | * |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,802026 | 18/02/2026 | 0,88% | 50,15% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 105,730000 | 17/02/2026 | 0,88% | 13,51% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.057,031659 | 18/02/2026 | 0,88% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 988,114057 | 18/02/2026 | 0,88% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 135,892029 | 16/02/2026 | 0,88% | 5,82% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 102,650000 | 18/02/2026 | 0,88% | 9,47% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 165,670000 | 18/02/2026 | 0,88% | 17,86% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,830477 | 18/02/2026 | 0,88% | 42,56% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,569578 | 18/02/2026 | 0,88% | 20,96% | ***** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.063,420000 | 18/02/2026 | 0,87% | 12,23% | *** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 112,165074 | 17/02/2026 | 0,87% | 16,92% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 106,120000 | 18/02/2026 | 0,87% | 13,04% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 14,061030 | 17/02/2026 | 0,87% | 14,78% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,298945 | 18/02/2026 | 0,87% | 2,37% | ** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 117,345750 | 30/01/2026 | 0,87% | · | ND |
