| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,973279 | 17/02/2026 | 0,53% | 25,90% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 168,283781 | 17/02/2026 | 0,53% | 13,27% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,675000 | 17/02/2026 | 0,53% | 1,08% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,630100 | 17/02/2026 | 0,53% | 6,39% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 131,800000 | 17/02/2026 | 0,53% | 16,39% | ***** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 136,960000 | 16/02/2026 | 0,53% | 9,20% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,734991 | 17/02/2026 | 0,53% | -1,16% | ** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,650000 | 17/02/2026 | 0,53% | -4,61% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,873218 | 16/02/2026 | 0,53% | 3,18% | *** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.119,710807 | 17/02/2026 | 0,53% | 1,41% | ** |
