| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 164,961528 | 02/03/2026 | 0,66% | 19,88% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,202454 | 02/03/2026 | 0,66% | -15,47% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,096802 | 02/03/2026 | 0,66% | -15,47% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 326,638600 | 02/03/2026 | 0,66% | 42,83% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 326,820055 | 02/03/2026 | 0,66% | 42,89% | ** |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 97,873141 | 02/03/2026 | 0,66% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,520000 | 27/02/2026 | 0,66% | 6,25% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,397185 | 02/03/2026 | 0,66% | 11,44% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,646421 | 27/02/2026 | 0,66% | 8,68% | *** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,793030 | 02/03/2026 | 0,66% | 12,95% | **** |
