| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 95,010000 | 26/02/2026 | 0,70% | 9,01% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,259015 | 26/02/2026 | 0,70% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,520000 | 26/02/2026 | 0,70% | 11,20% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,864090 | 26/02/2026 | 0,70% | -4,47% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,560000 | 26/02/2026 | 0,70% | -4,62% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,196039 | 26/02/2026 | 0,70% | -10,41% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 128,610124 | 26/02/2026 | 0,70% | 5,98% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 190,824446 | 26/02/2026 | 0,70% | 18,02% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 39,784408 | 26/02/2026 | 0,70% | 54,84% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 47,512781 | 26/02/2026 | 0,70% | 55,27% | ** |
