| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 142,991800 | 19/02/2026 | 0,75% | 12,13% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 116,710627 | 19/02/2026 | 0,75% | 8,05% | *** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,560000 | 19/02/2026 | 0,75% | 1,55% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,840296 | 19/02/2026 | 0,75% | -6,45% | * |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,078023 | 19/02/2026 | 0,75% | 10,42% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.355,407530 | 19/02/2026 | 0,75% | 11,68% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 102,617800 | 18/02/2026 | 0,75% | 15,15% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 103,230100 | 18/02/2026 | 0,75% | 15,77% | **** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 103,098500 | 18/02/2026 | 0,75% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 107,358896 | 18/02/2026 | 0,75% | 7,12% | * |
