| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,970000 | 13/02/2026 | 0,62% | 19,50% | **** |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,776374 | 13/02/2026 | 0,62% | 8,19% | ND |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 107,224229 | 12/02/2026 | 0,62% | 6,84% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 112,396500 | 13/02/2026 | 0,62% | 14,13% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 61,320857 | 13/02/2026 | 0,62% | 49,07% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 47,888214 | 13/02/2026 | 0,62% | 43,21% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,617820 | 13/02/2026 | 0,62% | 12,89% | **** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,292981 | 13/02/2026 | 0,62% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,126000 | 13/02/2026 | 0,62% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 101,837000 | 13/02/2026 | 0,62% | · | ND |
