| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,100464 | 18/02/2026 | 0,86% | 15,88% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,164154 | 17/02/2026 | 0,86% | 13,86% | **** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 114,830000 | 18/02/2026 | 0,86% | 15,67% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 19,090700 | 16/02/2026 | 0,86% | 55,47% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,765464 | 18/02/2026 | 0,86% | 20,15% | **** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 99,900000 | 17/02/2026 | 0,86% | 8,62% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 105,300000 | 17/02/2026 | 0,86% | 10,55% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,136344 | 18/02/2026 | 0,86% | -12,22% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,127142 | 18/02/2026 | 0,86% | 3,44% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,751794 | 18/02/2026 | 0,86% | 9,53% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 98,666104 | 18/02/2026 | 0,86% | 11,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 151,310000 | 18/02/2026 | 0,86% | 17,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 83,180000 | 18/02/2026 | 0,86% | 2,00% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.933,480000 | 18/02/2026 | 0,86% | 49,51% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,159139 | 18/02/2026 | 0,86% | -5,27% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 259,340000 | 18/02/2026 | 0,86% | 14,86% | ***** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,639500 | 18/02/2026 | 0,86% | 0,76% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,620937 | 18/02/2026 | 0,86% | -0,83% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,329253 | 18/02/2026 | 0,86% | -0,84% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,900000 | 18/02/2026 | 0,86% | 4,96% | *** |
