| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,432000 | 19/02/2026 | 0,77% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,610568 | 19/02/2026 | 0,77% | 3,99% | *** |
| FONBUSA, FI | RFI GLOBAL | 165,389829 | 19/02/2026 | 0,77% | 9,08% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,440000 | 19/02/2026 | 0,77% | 3,66% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,257000 | 19/02/2026 | 0,77% | 16,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 140,500000 | 19/02/2026 | 0,77% | 16,06% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,850000 | 19/02/2026 | 0,77% | 12,75% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,857862 | 19/02/2026 | 0,77% | 9,05% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,581043 | 19/02/2026 | 0,77% | -2,37% | * |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,088453 | 18/02/2026 | 0,77% | 14,32% | ***** |
