| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 594,850000 | 19/02/2026 | 1,04% | 13,75% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.359,250000 | 06/02/2026 | 1,04% | 17,10% | ND |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,366737 | 19/02/2026 | 1,04% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,723126 | 19/02/2026 | 1,04% | · | ND |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,850000 | 13/02/2026 | 1,04% | 4,75% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,550000 | 19/02/2026 | 1,04% | 14,17% | ** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,085000 | 19/02/2026 | 1,04% | 22,03% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 133,237700 | 18/02/2026 | 1,04% | 13,79% | **** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,804084 | 19/02/2026 | 1,04% | 12,59% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,185940 | 19/02/2026 | 1,04% | 14,15% | ***** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI ASIA/OCEANÍA | 10,335000 | 13/02/2026 | 1,04% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI ASIA/OCEANÍA | 10,339000 | 13/02/2026 | 1,04% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI ASIA/OCEANÍA | 9,084724 | 13/02/2026 | 1,04% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,326470 | 19/02/2026 | 1,04% | 7,71% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,670000 | 19/02/2026 | 1,04% | 15,10% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | RFI EMERGENTES | 9,699651 | 19/02/2026 | 1,04% | 8,48% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 138,249500 | 19/02/2026 | 1,04% | 18,44% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,809800 | 19/02/2026 | 1,04% | 7,15% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,836400 | 19/02/2026 | 1,04% | 12,24% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 378,162300 | 19/02/2026 | 1,04% | 36,83% | ** |
