| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,260000 | 13/02/2026 | 1,20% | 3,23% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,400000 | 13/02/2026 | 1,20% | 2,19% | * |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 101,852600 | 13/02/2026 | 1,20% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 137,731499 | 12/02/2026 | 1,20% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 137,750710 | 12/02/2026 | 1,20% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 115,895000 | 10/02/2026 | 1,20% | 23,58% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,297687 | 16/02/2026 | 1,20% | -3,92% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 232,005142 | 13/02/2026 | 1,20% | 41,43% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 95,933500 | 16/02/2026 | 1,20% | -3,09% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 112,933788 | 12/02/2026 | 1,20% | 14,29% | ** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,800000 | 16/02/2026 | 1,20% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,200000 | 13/02/2026 | 1,20% | 4,56% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.608,010000 | 16/02/2026 | 1,20% | 27,74% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 114,964334 | 13/02/2026 | 1,20% | 17,73% | **** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 131,381917 | 16/02/2026 | 1,20% | 3,69% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 384,583861 | 16/02/2026 | 1,20% | 8,36% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,318853 | 16/02/2026 | 1,19% | 26,07% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,786700 | 16/02/2026 | 1,19% | 22,48% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,143200 | 16/02/2026 | 1,19% | 17,30% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 49,274996 | 13/02/2026 | 1,19% | 3,30% | *** |
