| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,309013 | 30/01/2026 | 1,02% | 5,43% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 96,340000 | 19/02/2026 | 1,02% | 11,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,413001 | 19/02/2026 | 1,02% | 1,08% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 143,883495 | 18/02/2026 | 1,02% | 23,90% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,000511 | 19/02/2026 | 1,02% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,910000 | 19/02/2026 | 1,02% | 14,30% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,930000 | 19/02/2026 | 1,02% | 22,00% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 137,240024 | 19/02/2026 | 1,02% | 18,48% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,538841 | 19/02/2026 | 1,02% | -0,28% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 142,030000 | 18/02/2026 | 1,02% | 7,44% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 61,490000 | 19/02/2026 | 1,02% | 1,80% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 80,210000 | 19/02/2026 | 1,02% | 15,91% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 108,130000 | 19/02/2026 | 1,02% | 16,94% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,900000 | 19/02/2026 | 1,02% | 14,32% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,930000 | 19/02/2026 | 1,02% | 2,41% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,323100 | 18/02/2026 | 1,02% | 14,06% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 166,380000 | 19/02/2026 | 1,02% | 21,08% | *** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,484091 | 18/02/2026 | 1,02% | · | ND |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,749442 | 09/02/2026 | 1,02% | 33,36% | *** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 114,199800 | 18/02/2026 | 1,02% | 22,53% | ***** |
