| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 68,166031 | 27/02/2026 | 1,50% | 17,21% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 35,130000 | 27/02/2026 | 1,50% | 49,30% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 116,520600 | 27/02/2026 | 1,50% | 29,94% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 106,719017 | 27/02/2026 | 1,50% | 18,18% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,820000 | 27/02/2026 | 1,50% | 8,71% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,090216 | 27/02/2026 | 1,50% | 7,12% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,886489 | 27/02/2026 | 1,50% | -4,00% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 149,170000 | 26/02/2026 | 1,50% | 30,94% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 166,920000 | 26/02/2026 | 1,50% | 18,91% | ***** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 142,570000 | 25/02/2026 | 1,50% | · | ND |
