| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 121,700000 | 12/02/2026 | 0,56% | 16,92% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 115,650000 | 12/02/2026 | 0,56% | 14,49% | *** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 142,900000 | 11/02/2026 | 0,56% | 9,91% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,410000 | 12/02/2026 | 0,56% | 21,60% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,420000 | 12/02/2026 | 0,56% | 10,16% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,972882 | 12/02/2026 | 0,56% | 23,80% | * |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 454,770000 | 12/02/2026 | 0,56% | 23,87% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 363,895907 | 12/02/2026 | 0,56% | 19,57% | ** |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 103,275800 | 11/02/2026 | 0,56% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 198,820000 | 12/02/2026 | 0,56% | 41,02% | ***** |
