| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,527300 | 13/02/2026 | 1,17% | 15,36% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,502108 | 13/02/2026 | 1,17% | 9,15% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,120000 | 12/02/2026 | 1,17% | 39,03% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 165,024423 | 12/02/2026 | 1,17% | 8,49% | ** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,585870 | 11/02/2026 | 1,17% | 24,24% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 104,164559 | 13/02/2026 | 1,17% | 19,37% | ***** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,243010 | 12/02/2026 | 1,17% | 18,51% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 107,760000 | 13/02/2026 | 1,17% | 8,84% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 101,120000 | 13/02/2026 | 1,17% | 15,03% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,970000 | 13/02/2026 | 1,17% | 16,46% | **** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,920000 | 13/02/2026 | 1,17% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 162,256100 | 12/02/2026 | 1,17% | 11,09% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 119,895480 | 13/02/2026 | 1,17% | 8,21% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 55,494600 | 13/02/2026 | 1,17% | 16,91% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 91,320435 | 13/02/2026 | 1,17% | 12,77% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,417453 | 11/02/2026 | 1,17% | 22,20% | ***** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 99,820000 | 13/02/2026 | 1,17% | 6,00% | **** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 228,340000 | 12/02/2026 | 1,17% | 16,69% | **** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,940000 | 13/02/2026 | 1,17% | 12,82% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,941800 | 12/02/2026 | 1,17% | 23,18% | **** |
