| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 140,190454 | 13/02/2026 | 0,51% | 18,92% | ***** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 102,234025 | 13/02/2026 | 0,51% | 9,26% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 97,428764 | 13/02/2026 | 0,51% | 9,32% | *** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 118,200000 | 12/02/2026 | 0,51% | 17,69% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,280000 | 13/02/2026 | 0,51% | 13,22% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,650000 | 13/02/2026 | 0,51% | 17,32% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,407949 | 12/02/2026 | 0,51% | 20,02% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,820000 | 13/02/2026 | 0,51% | 2,76% | * |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,800000 | 13/02/2026 | 0,51% | 18,07% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 214,643399 | 13/02/2026 | 0,51% | 37,41% | *** |
