| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 50,522328 | 12/02/2026 | 0,51% | 24,47% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 72,597865 | 12/02/2026 | 0,51% | 24,52% | ***** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,943490 | 12/02/2026 | 0,51% | -2,98% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,547010 | 12/02/2026 | 0,51% | 9,78% | **** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,650000 | 11/02/2026 | 0,51% | 8,68% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,242000 | 11/02/2026 | 0,51% | 21,42% | *** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,992277 | 12/02/2026 | 0,51% | 12,78% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,263938 | 12/02/2026 | 0,51% | -4,41% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 137,266296 | 12/02/2026 | 0,51% | 16,63% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 94,723493 | 12/02/2026 | 0,51% | 0,52% | * |
