| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,150000 | 20/02/2026 | 0,77% | 32,43% | ***** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 8,936741 | 24/02/2026 | 0,77% | · | ND |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,354390 | 23/02/2026 | 0,77% | 11,45% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 161,470000 | 24/02/2026 | 0,77% | 2,73% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 604,100000 | 24/02/2026 | 0,77% | 18,25% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,642000 | 24/02/2026 | 0,77% | 7,80% | ** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,461663 | 24/02/2026 | 0,77% | · | ND |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,625930 | 20/02/2026 | 0,77% | 15,37% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,771700 | 24/02/2026 | 0,77% | 20,87% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,282755 | 24/02/2026 | 0,77% | 13,10% | ***** |
