| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,882328 | 19/02/2026 | 1,40% | 8,77% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,914830 | 19/02/2026 | 1,40% | 6,98% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,597464 | 19/02/2026 | 1,40% | 6,36% | *** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,056863 | 19/02/2026 | 1,40% | 14,31% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,609800 | 18/02/2026 | 1,40% | 12,29% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,583000 | 18/02/2026 | 1,40% | 6,10% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 109,080000 | 18/02/2026 | 1,40% | 13,27% | * |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 140,950000 | 18/02/2026 | 1,40% | 9,45% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 111,930000 | 18/02/2026 | 1,40% | 6,53% | * |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 165,038714 | 19/02/2026 | 1,40% | 12,49% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 187,305369 | 19/02/2026 | 1,40% | 12,49% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 358,530000 | 19/02/2026 | 1,40% | 56,00% | ***** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 962,182951 | 19/02/2026 | 1,40% | 15,14% | **** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,504097 | 18/02/2026 | 1,40% | 11,29% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 116,651068 | 19/02/2026 | 1,40% | 4,66% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 215,504800 | 19/02/2026 | 1,40% | 29,93% | ***** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 90,965626 | 19/02/2026 | 1,40% | -12,87% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,022377 | 19/02/2026 | 1,40% | -0,89% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 138,790000 | 19/02/2026 | 1,40% | 36,07% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 87,902068 | 18/02/2026 | 1,40% | 10,11% | **** |
