| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,325366 | 17/02/2026 | 1,30% | · | ND |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 120,190200 | 18/02/2026 | 1,30% | 18,64% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 158,057331 | 17/02/2026 | 1,30% | 20,17% | ***** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,794720 | 16/02/2026 | 1,30% | 16,77% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,534200 | 16/02/2026 | 1,30% | 16,84% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,534617 | 18/02/2026 | 1,30% | 20,63% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,513800 | 18/02/2026 | 1,30% | 18,01% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,226700 | 17/02/2026 | 1,30% | 17,41% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,724778 | 18/02/2026 | 1,30% | 6,04% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 147,117600 | 18/02/2026 | 1,30% | 23,64% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 73,120000 | 18/02/2026 | 1,30% | 25,59% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 502,960000 | 17/02/2026 | 1,30% | 18,54% | ***** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 292,050000 | 17/02/2026 | 1,30% | 12,19% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,528530 | 16/02/2026 | 1,30% | 20,08% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 122,142440 | 18/02/2026 | 1,30% | 49,76% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,871254 | 18/02/2026 | 1,30% | -0,47% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 131,701336 | 17/02/2026 | 1,30% | 34,54% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 137,688145 | 17/02/2026 | 1,30% | 26,68% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 95,131900 | 18/02/2026 | 1,30% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 131,990000 | 17/02/2026 | 1,30% | · | ND |
