| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 281,754000 | 13/02/2026 | 0,50% | 53,44% | ***** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 96,420000 | 13/02/2026 | 0,50% | 2,10% | *** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,588434 | 13/02/2026 | 0,50% | -1,40% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,850443 | 16/02/2026 | 0,50% | -3,47% | * |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,852385 | 13/02/2026 | 0,50% | 11,26% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,459700 | 16/02/2026 | 0,50% | 13,28% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,386600 | 16/02/2026 | 0,50% | 5,20% | *** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.045,940000 | 13/02/2026 | 0,50% | 9,94% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,356930 | 13/02/2026 | 0,50% | 9,32% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 103,655045 | 12/02/2026 | 0,50% | 13,82% | ***** |
