| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 46,436800 | 18/02/2026 | 0,85% | 24,97% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 131,760000 | 17/02/2026 | 0,85% | · | ND |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 129,830000 | 17/02/2026 | 0,85% | 19,97% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 189,930000 | 17/02/2026 | 0,85% | 10,99% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 121,562659 | 17/02/2026 | 0,85% | 14,01% | ** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | 101,122200 | 18/02/2026 | 0,85% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 79,742876 | 18/02/2026 | 0,85% | 4,15% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.288,510000 | 17/02/2026 | 0,85% | 17,12% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.137,720000 | 17/02/2026 | 0,85% | 13,68% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,766325 | 16/02/2026 | 0,85% | -13,10% | ** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,355002 | 18/02/2026 | 0,85% | -8,11% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,827775 | 18/02/2026 | 0,85% | -7,87% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 152,704507 | 18/02/2026 | 0,85% | 18,34% | ***** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 111,340000 | 16/02/2026 | 0,85% | · | ND |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 168,190000 | 18/02/2026 | 0,85% | 17,08% | *** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 171,820000 | 18/02/2026 | 0,85% | 17,09% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 126,380751 | 18/02/2026 | 0,85% | 52,13% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 464,973900 | 18/02/2026 | 0,85% | 54,09% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 582,860785 | 18/02/2026 | 0,85% | 57,26% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 137,504900 | 18/02/2026 | 0,85% | 101,32% | ***** |
