| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,470000 | 18/02/2026 | 0,87% | 7,94% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,910000 | 18/02/2026 | 0,87% | -0,18% | * |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,986000 | 18/02/2026 | 0,87% | 20,03% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,580000 | 18/02/2026 | 0,87% | 0,35% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,870000 | 18/02/2026 | 0,87% | 8,68% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,233010 | 18/02/2026 | 0,87% | 17,63% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,570000 | 18/02/2026 | 0,87% | 0,35% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,950700 | 18/02/2026 | 0,87% | 12,17% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,657100 | 18/02/2026 | 0,87% | -0,36% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,669059 | 18/02/2026 | 0,87% | 18,92% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 143,658042 | 17/02/2026 | 0,87% | 23,70% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,889271 | 17/02/2026 | 0,87% | 3,13% | *** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 102,506950 | 18/02/2026 | 0,87% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,460000 | 18/02/2026 | 0,87% | 9,07% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 119,100000 | 18/02/2026 | 0,87% | 18,04% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 97,963205 | 18/02/2026 | 0,87% | 5,90% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 250,811200 | 18/02/2026 | 0,87% | 43,19% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.177,660000 | 17/02/2026 | 0,87% | 16,79% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.109,500000 | 17/02/2026 | 0,87% | 11,01% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,840000 | 18/02/2026 | 0,87% | 4,21% | ** |
