| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,950000 | 16/02/2026 | 0,70% | 4,28% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,878267 | 13/02/2026 | 0,70% | -1,40% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,586164 | 13/02/2026 | 0,70% | 6,61% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 72,660597 | 13/02/2026 | 0,70% | 26,21% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 50,564829 | 13/02/2026 | 0,70% | 26,18% | ***** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.541,249992 | 16/02/2026 | 0,70% | 12,32% | **** |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 102,475600 | 03/02/2026 | 0,70% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 107,304380 | 13/02/2026 | 0,70% | 7,04% | * |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 211,360000 | 13/02/2026 | 0,70% | 40,84% | ***** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 148,821500 | 13/02/2026 | 0,70% | 0,06% | *** |
