| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 100,497174 | 16/02/2026 | 0,15% | 6,14% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 117,774357 | 16/02/2026 | 0,15% | 9,98% | *** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,260496 | 13/02/2026 | 0,15% | 8,77% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 61,872628 | 16/02/2026 | 0,15% | 45,86% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 208,682836 | 12/02/2026 | 0,15% | 30,02% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,432000 | 13/02/2026 | 0,15% | 10,61% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,746293 | 13/02/2026 | 0,14% | 7,25% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,140000 | 13/02/2026 | 0,14% | 16,15% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,134121 | 16/02/2026 | 0,14% | 5,48% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,704344 | 16/02/2026 | 0,14% | 20,44% | *** |
