| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,118800 | 13/02/2026 | 0,62% | 9,38% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,840246 | 13/02/2026 | 0,62% | 5,83% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 159,567800 | 13/02/2026 | 0,62% | 21,75% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,657297 | 13/02/2026 | 0,62% | 12,23% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,443974 | 13/02/2026 | 0,62% | 25,53% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,490000 | 13/02/2026 | 0,62% | 0,75% | * |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 177,328617 | 12/02/2026 | 0,62% | 17,80% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,024785 | 13/02/2026 | 0,62% | 13,53% | **** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,928848 | 13/02/2026 | 0,62% | 12,81% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,603524 | 13/02/2026 | 0,62% | 1,46% | * |
