| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,182121 | 25/02/2026 | 0,83% | 16,74% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 150,330000 | 25/02/2026 | 0,83% | 22,89% | **** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,285048 | 25/02/2026 | 0,83% | -14,85% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,630000 | 25/02/2026 | 0,83% | 13,86% | **** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,667685 | 25/02/2026 | 0,83% | -6,09% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,310000 | 25/02/2026 | 0,83% | -0,13% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 202,796305 | 25/02/2026 | 0,83% | 34,00% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 98,699593 | 25/02/2026 | 0,83% | 4,90% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,351392 | 25/02/2026 | 0,83% | 3,39% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,173456 | 25/02/2026 | 0,83% | 2,82% | ** |
