| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 150,788758 | 17/02/2026 | 0,87% | 24,27% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 114,575957 | 13/02/2026 | 0,87% | 0,41% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 264,620000 | 18/02/2026 | 0,87% | 49,99% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 54,364031 | 18/02/2026 | 0,87% | -21,42% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,230000 | 18/02/2026 | 0,87% | 25,52% | **** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 413,396000 | 17/02/2026 | 0,87% | 24,35% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 12,005600 | 16/02/2026 | 0,87% | 19,76% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,740800 | 16/02/2026 | 0,87% | 5,68% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,900710 | 16/02/2026 | 0,87% | 14,64% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,005846 | 18/02/2026 | 0,87% | 26,42% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 133,408643 | 18/02/2026 | 0,87% | 22,01% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 100,476800 | 18/02/2026 | 0,87% | 16,55% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 140,619500 | 18/02/2026 | 0,87% | 23,50% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,213700 | 18/02/2026 | 0,87% | 3,44% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 140,518913 | 18/02/2026 | 0,87% | 25,07% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 378,345543 | 18/02/2026 | 0,87% | 49,51% | **** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,492100 | 18/02/2026 | 0,87% | -1,82% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 151,141907 | 18/02/2026 | 0,87% | 28,77% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,279865 | 18/02/2026 | 0,87% | 5,45% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,219924 | 18/02/2026 | 0,87% | 17,57% | *** |
