| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 178,250000 | 26/02/2026 | 0,75% | 22,59% | *** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,831048 | 26/02/2026 | 0,75% | 2,52% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 109,302522 | 26/02/2026 | 0,75% | 5,29% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 90,440000 | 26/02/2026 | 0,75% | 4,16% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,565092 | 26/02/2026 | 0,75% | 6,44% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | GESTIÓN ALTERNATIVA | 86,184191 | 25/02/2026 | 0,75% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 593,795160 | 26/02/2026 | 0,75% | 19,88% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,446900 | 26/02/2026 | 0,75% | 13,69% | **** |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,700600 | 26/02/2026 | 0,75% | · | ND |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,560988 | 25/02/2026 | 0,75% | · | ND |
