| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,268697 | 19/02/2026 | 1,03% | 16,64% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 364,340000 | 19/02/2026 | 1,03% | 42,81% | **** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,871012 | 19/02/2026 | 1,03% | 7,92% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 75,615300 | 19/02/2026 | 1,03% | 6,78% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,977197 | 19/02/2026 | 1,03% | 0,13% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.094,193000 | 19/02/2026 | 1,03% | 14,79% | **** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,443887 | 19/02/2026 | 1,03% | 9,15% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,740000 | 19/02/2026 | 1,03% | 17,42% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,221305 | 19/02/2026 | 1,03% | 27,78% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 146,660000 | 19/02/2026 | 1,03% | 21,37% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 297,310000 | 19/02/2026 | 1,03% | 21,38% | *** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 106,750000 | 19/02/2026 | 1,03% | 11,36% | *** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 203,830000 | 19/02/2026 | 1,03% | 32,11% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,328942 | 17/02/2026 | 1,03% | 13,12% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,980076 | 09/02/2026 | 1,03% | 34,02% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 117,471254 | 13/02/2026 | 1,03% | 14,70% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 135,972700 | 19/02/2026 | 1,03% | -0,27% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 138,407700 | 19/02/2026 | 1,03% | 23,22% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 133,633700 | 19/02/2026 | 1,03% | 58,35% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,297346 | 19/02/2026 | 1,03% | 12,10% | *** |
