| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 114,150000 | 13/02/2026 | 1,17% | 14,77% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,440000 | 13/02/2026 | 1,17% | 15,05% | ***** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 86,160000 | 13/02/2026 | 1,17% | 9,01% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 104,834091 | 12/02/2026 | 1,17% | 2,12% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 94,887991 | 12/02/2026 | 1,17% | 0,10% | ** |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.294,400000 | 12/02/2026 | 1,17% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,340000 | 13/02/2026 | 1,17% | 10,36% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 78,370000 | 13/02/2026 | 1,17% | 33,10% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,147344 | 13/02/2026 | 1,17% | 18,53% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 173,575000 | 12/02/2026 | 1,17% | 8,18% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 150,368000 | 12/02/2026 | 1,17% | 5,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,453776 | 13/02/2026 | 1,17% | 26,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 113,286124 | 13/02/2026 | 1,17% | 14,59% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 171,213860 | 13/02/2026 | 1,17% | 16,18% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,010096 | 13/02/2026 | 1,17% | 2,74% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 111,465183 | 13/02/2026 | 1,17% | 18,51% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,723000 | 13/02/2026 | 1,17% | 9,47% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,512000 | 13/02/2026 | 1,17% | 6,29% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,402967 | 13/02/2026 | 1,17% | 21,13% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,439218 | 13/02/2026 | 1,17% | 4,79% | ** |
