| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 198,431968 | 13/02/2026 | 0,69% | 4,24% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,721632 | 13/02/2026 | 0,69% | 1,52% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,488451 | 13/02/2026 | 0,69% | -3,01% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 71,573091 | 13/02/2026 | 0,69% | 26,31% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.043,440000 | 13/02/2026 | 0,69% | 38,79% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.242,370000 | 13/02/2026 | 0,69% | 32,61% | ***** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 537,497440 | 16/02/2026 | 0,69% | 11,52% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 106,321700 | 16/02/2026 | 0,69% | 13,69% | ** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 72,569044 | 13/02/2026 | 0,69% | 51,70% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 137,220000 | 13/02/2026 | 0,69% | 17,36% | **** |
