| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,767830 | 13/02/2026 | 1,20% | 22,04% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,351037 | 13/02/2026 | 1,20% | 4,80% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 182,470000 | 12/02/2026 | 1,20% | 9,65% | *** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,210504 | 13/02/2026 | 1,20% | 28,88% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 270,370000 | 13/02/2026 | 1,20% | 13,11% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 167,560000 | 12/02/2026 | 1,20% | 19,63% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,343955 | 13/02/2026 | 1,20% | 18,98% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 102,520000 | 13/02/2026 | 1,20% | 8,79% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 26,080000 | 13/02/2026 | 1,20% | 16,79% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 40,195583 | 13/02/2026 | 1,20% | 11,28% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 32,830000 | 13/02/2026 | 1,20% | 18,05% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,830000 | 13/02/2026 | 1,20% | 15,88% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,430000 | 13/02/2026 | 1,20% | -11,54% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,260000 | 13/02/2026 | 1,20% | 2,43% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,400000 | 13/02/2026 | 1,20% | 1,45% | * |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 11,000000 | 12/02/2026 | 1,20% | 16,53% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 115,895000 | 10/02/2026 | 1,20% | 23,17% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 109,212500 | 13/02/2026 | 1,20% | 20,39% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 137,131100 | 13/02/2026 | 1,20% | 9,04% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 153,284300 | 13/02/2026 | 1,20% | 21,92% | ***** |
