| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,951742 | 18/02/2026 | 0,86% | 16,83% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 77,700000 | 18/02/2026 | 0,86% | 6,26% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 120,690000 | 18/02/2026 | 0,86% | 15,96% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,640000 | 18/02/2026 | 0,86% | 0,32% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,400000 | 18/02/2026 | 0,86% | 19,94% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,660000 | 18/02/2026 | 0,86% | 42,96% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 214,731954 | 18/02/2026 | 0,86% | 43,22% | **** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 78,560000 | 18/02/2026 | 0,86% | 6,90% | **** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 284,387895 | 18/02/2026 | 0,86% | 9,87% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,773322 | 18/02/2026 | 0,86% | 19,47% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,964000 | 18/02/2026 | 0,86% | 19,06% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,897678 | 18/02/2026 | 0,86% | 16,80% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,935500 | 18/02/2026 | 0,86% | 12,04% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,638100 | 18/02/2026 | 0,86% | -0,53% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 63,368848 | 17/02/2026 | 0,86% | 0,30% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,510000 | 18/02/2026 | 0,86% | -2,60% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,840000 | 18/02/2026 | 0,86% | 39,86% | ***** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 102,324400 | 18/02/2026 | 0,86% | · | ND |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 147,680000 | 17/02/2026 | 0,86% | 20,87% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 42,010000 | 18/02/2026 | 0,86% | 46,99% | ** |
