| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 190,688147 | 16/02/2026 | 1,23% | 5,27% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,790000 | 13/02/2026 | 1,23% | -5,08% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 112,020000 | 13/02/2026 | 1,23% | 13,54% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,106812 | 13/02/2026 | 1,23% | 16,97% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 131,537683 | 13/02/2026 | 1,23% | 15,15% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 143,449671 | 13/02/2026 | 1,23% | 15,35% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 102,550000 | 16/02/2026 | 1,23% | 9,86% | **** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 26,320000 | 16/02/2026 | 1,23% | · | ND |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 94,427415 | 16/02/2026 | 1,23% | 16,67% | **** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,960000 | 13/02/2026 | 1,23% | -2,95% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,450000 | 13/02/2026 | 1,23% | 11,75% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,461680 | 13/02/2026 | 1,23% | 11,46% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,378551 | 16/02/2026 | 1,23% | 12,68% | * |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,330770 | 16/02/2026 | 1,23% | 33,30% | ND |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 429,244647 | 13/02/2026 | 1,23% | 22,09% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,252048 | 12/02/2026 | 1,23% | 7,85% | ** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 88,367645 | 13/02/2026 | 1,23% | 18,36% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 113,864333 | 12/02/2026 | 1,23% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,872031 | 12/02/2026 | 1,23% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 83,457107 | 16/02/2026 | 1,23% | 3,90% | * |
