| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 102,330000 | 13/02/2026 | 0,07% | 12,66% | ** |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 999,171299 | 12/02/2026 | 0,07% | 1,30% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,000000 | 13/02/2026 | 0,07% | 8,23% | *** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,295397 | 13/02/2026 | 0,07% | 3,80% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,146856 | 13/02/2026 | 0,07% | 12,74% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 218,774237 | 13/02/2026 | 0,07% | 15,93% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,652841 | 13/02/2026 | 0,07% | -3,83% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 133,485584 | 13/02/2026 | 0,07% | 11,32% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,390500 | 13/02/2026 | 0,07% | 51,86% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 19,153600 | 13/02/2026 | 0,07% | 71,42% | ***** |
