| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,358421 | 13/02/2026 | 0,11% | 0,07% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 97,704434 | 13/02/2026 | 0,11% | 12,33% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,441325 | 13/02/2026 | 0,11% | 4,91% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 120,859973 | 13/02/2026 | 0,11% | 13,00% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 64,275400 | 13/02/2026 | 0,11% | 15,10% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 47,326336 | 13/02/2026 | 0,11% | 13,56% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,352133 | 13/02/2026 | 0,11% | -5,78% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 112,163379 | 13/02/2026 | 0,11% | 9,28% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,875852 | 13/02/2026 | 0,11% | 2,71% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | 1,147315 | 13/02/2026 | 0,11% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | 1,147315 | 13/02/2026 | 0,11% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | 1,147315 | 13/02/2026 | 0,11% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,147315 | 13/02/2026 | 0,11% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.473,152822 | 13/02/2026 | 0,11% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 90,192175 | 12/02/2026 | 0,11% | -4,03% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 75,445314 | 12/02/2026 | 0,11% | -7,60% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,520000 | 13/02/2026 | 0,10% | 0,48% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,664700 | 13/02/2026 | 0,10% | 15,54% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 156,390000 | 13/02/2026 | 0,10% | 31,35% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,140000 | 13/02/2026 | 0,10% | 14,25% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,670000 | 13/02/2026 | 0,10% | 0,60% | ** |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.091,604817 | 12/02/2026 | 0,10% | 1,71% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,851796 | 13/02/2026 | 0,10% | -4,55% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,330000 | 13/02/2026 | 0,10% | 12,53% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,965773 | 13/02/2026 | 0,10% | -9,09% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,530000 | 13/02/2026 | 0,10% | 18,31% | **** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,278890 | 11/02/2026 | 0,10% | 5,34% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 112,771877 | 13/02/2026 | 0,10% | 15,44% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 71,809138 | 13/02/2026 | 0,10% | -6,64% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 314,828865 | 13/02/2026 | 0,10% | 16,65% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,333025 | 10/02/2026 | 0,10% | 47,97% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,803767 | 10/02/2026 | 0,10% | 47,91% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,805405 | 10/02/2026 | 0,10% | -4,39% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 10,290000 | 13/02/2026 | 0,10% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,730000 | 13/02/2026 | 0,10% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,350000 | 13/02/2026 | 0,10% | -1,24% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 10,190000 | 13/02/2026 | 0,10% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 10,190000 | 13/02/2026 | 0,10% | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 113,345136 | 13/02/2026 | 0,10% | 9,91% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 241,170000 | 13/02/2026 | 0,10% | 60,07% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 99,520000 | 12/02/2026 | 0,10% | · | ND |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,062166 | 13/02/2026 | 0,10% | -6,32% | * |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,793627 | 13/02/2026 | 0,10% | 12,27% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 160,158489 | 13/02/2026 | 0,10% | 20,69% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 142,851121 | 13/02/2026 | 0,10% | 13,55% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 110,343955 | 13/02/2026 | 0,10% | 8,93% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.562,249199 | 13/02/2026 | 0,10% | 1,18% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,114820 | 13/02/2026 | 0,10% | -0,43% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,873040 | 13/02/2026 | 0,10% | 17,57% | **** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,865453 | 13/02/2026 | 0,10% | 0,82% | ** |