| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,963924 | 19/02/2026 | 0,19% | -7,01% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,574502 | 19/02/2026 | 0,19% | 3,63% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,620279 | 19/02/2026 | 0,19% | 3,85% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,972433 | 19/02/2026 | 0,19% | -6,92% | * |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 122,638000 | 18/02/2026 | 0,19% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,372731 | 18/02/2026 | 0,19% | 15,84% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,878430 | 18/02/2026 | 0,19% | -4,10% | ** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 31,050000 | 19/02/2026 | 0,19% | 38,93% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 31,140000 | 19/02/2026 | 0,19% | 39,20% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 181,160400 | 19/02/2026 | 0,19% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 156,926973 | 18/02/2026 | 0,19% | 9,44% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 159,063494 | 19/02/2026 | 0,19% | 33,38% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,767208 | 19/02/2026 | 0,19% | 9,96% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 20,931563 | 19/02/2026 | 0,19% | 18,36% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 72,559700 | 18/02/2026 | 0,19% | 74,64% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,168611 | 18/02/2026 | 0,19% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,168611 | 18/02/2026 | 0,19% | · | ND |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 103,071455 | 17/02/2026 | 0,19% | · | ND |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,750054 | 17/02/2026 | 0,19% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,733631 | 18/02/2026 | 0,19% | 7,04% | * |
