| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,090639 | 19/02/2026 | 1,38% | 30,62% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,107037 | 19/02/2026 | 1,38% | 16,64% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 104,471700 | 19/02/2026 | 1,38% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 113,196631 | 19/02/2026 | 1,38% | 5,92% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,997958 | 19/02/2026 | 1,38% | -4,20% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,201190 | 19/02/2026 | 1,38% | 5,13% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,298732 | 19/02/2026 | 1,38% | 2,49% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,619076 | 19/02/2026 | 1,38% | 12,50% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,298222 | 19/02/2026 | 1,38% | 12,80% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 206,890000 | 18/02/2026 | 1,38% | 22,51% | ***** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 156,790000 | 19/02/2026 | 1,38% | 9,93% | *** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,391242 | 18/02/2026 | 1,38% | 10,79% | *** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,291978 | 18/02/2026 | 1,38% | 10,79% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 994,115400 | 19/02/2026 | 1,38% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,825000 | 19/02/2026 | 1,38% | 21,23% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 156,921637 | 19/02/2026 | 1,38% | 9,91% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.426,793159 | 19/02/2026 | 1,38% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 65,266198 | 19/02/2026 | 1,38% | -15,30% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 101,583258 | 19/02/2026 | 1,38% | 1,11% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,429338 | 19/02/2026 | 1,37% | -3,79% | * |
