| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,742023 | 23/02/2026 | 0,15% | 2,09% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 135,955533 | 23/02/2026 | 0,15% | 14,68% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 119,271894 | 23/02/2026 | 0,15% | -6,01% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 96,461303 | 23/02/2026 | 0,15% | · | ND |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,497412 | 23/02/2026 | 0,15% | 19,42% | *** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 147,390000 | 20/02/2026 | 0,15% | 9,88% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,261600 | 23/02/2026 | 0,15% | 1,99% | ** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,720000 | 23/02/2026 | 0,15% | 1,05% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 285,030611 | 20/02/2026 | 0,15% | 6,78% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 85,960738 | 20/02/2026 | 0,15% | -0,95% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,840000 | 02/02/2026 | 0,15% | 13,72% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,260000 | 02/02/2026 | 0,15% | 1,12% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,500000 | 23/02/2026 | 0,15% | 4,17% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 201,428097 | 23/02/2026 | 0,15% | 31,85% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,854600 | 23/02/2026 | 0,15% | 6,05% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 166,928005 | 13/02/2026 | 0,15% | -3,24% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,634420 | 23/02/2026 | 0,15% | 2,24% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,832654 | 23/02/2026 | 0,15% | -6,99% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,801426 | 23/02/2026 | 0,15% | -2,94% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 103,897935 | 20/02/2026 | 0,15% | 66,38% | ** |
