| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 92,280000 | 18/02/2026 | 0,85% | 9,95% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 105,820000 | 16/02/2026 | 0,85% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 61,366512 | 16/02/2026 | 0,85% | 4,84% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 118,000000 | 17/02/2026 | 0,85% | 18,74% | ** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 117,146000 | 18/02/2026 | 0,85% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,844660 | 18/02/2026 | 0,85% | -1,60% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 690,410000 | 18/02/2026 | 0,85% | 58,75% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 110,054875 | 18/02/2026 | 0,85% | 8,22% | ** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,634113 | 18/02/2026 | 0,85% | 8,09% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,617115 | 17/02/2026 | 0,85% | 4,82% | ** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 161,320000 | 18/02/2026 | 0,85% | 7,49% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 66,167925 | 18/02/2026 | 0,85% | -10,00% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,780000 | 18/02/2026 | 0,85% | 8,27% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 140,270000 | 18/02/2026 | 0,85% | 8,11% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 112,170000 | 18/02/2026 | 0,85% | -3,25% | * |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,100000 | 18/02/2026 | 0,85% | 21,04% | *** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,991136 | 18/02/2026 | 0,85% | -1,28% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,445758 | 18/02/2026 | 0,85% | -7,80% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,290635 | 18/02/2026 | 0,85% | 15,49% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 54,132545 | 18/02/2026 | 0,85% | 21,50% | ** |
