| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,586630 | 02/03/2026 | 0,80% | 13,68% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 189,529694 | 02/03/2026 | 0,80% | 25,07% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 176,290000 | 02/03/2026 | 0,80% | 14,59% | **** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 101,161640 | 02/03/2026 | 0,80% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 132,868866 | 02/03/2026 | 0,80% | 10,98% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,748162 | 02/03/2026 | 0,80% | 5,26% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.203,302000 | 02/03/2026 | 0,80% | 15,13% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.213,169000 | 02/03/2026 | 0,80% | 15,27% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.036,019000 | 02/03/2026 | 0,80% | 5,04% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 138,130000 | 02/03/2026 | 0,80% | 13,20% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 315,010000 | 02/03/2026 | 0,80% | 46,15% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,189263 | 02/03/2026 | 0,80% | -6,11% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,659771 | 02/03/2026 | 0,80% | 0,73% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,617029 | 02/03/2026 | 0,80% | 0,78% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,049386 | 27/02/2026 | 0,80% | 15,30% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 87,450000 | 02/03/2026 | 0,80% | 16,27% | ** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 17,137730 | 02/03/2026 | 0,80% | 15,49% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,590000 | 02/03/2026 | 0,80% | 23,41% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,260000 | 02/03/2026 | 0,80% | 7,73% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 189,450000 | 02/03/2026 | 0,80% | 23,40% | ***** |
