| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,120000 | 12/02/2026 | 0,50% | 20,33% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,190000 | 12/02/2026 | 0,50% | 28,77% | **** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 108.180,000000 | 12/02/2026 | 0,50% | 6,66% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,220000 | 12/02/2026 | 0,50% | 12,01% | ***** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 131,860000 | 11/02/2026 | 0,50% | 8,40% | * |
| PICTET - USA INDEX HP EUR | RVI USA | 511,860000 | 11/02/2026 | 0,50% | 62,25% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,214586 | 12/02/2026 | 0,50% | 21,89% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,516591 | 12/02/2026 | 0,50% | 1,18% | * |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 104,710000 | 12/02/2026 | 0,50% | 10,90% | *** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,125278 | 11/02/2026 | 0,50% | 11,18% | *** |
