| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 104.394,710000 | 18/02/2026 | 1,37% | 12,28% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 981,480000 | 18/02/2026 | 1,37% | 12,43% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 153,577810 | 19/02/2026 | 1,37% | 16,76% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 153,356590 | 19/02/2026 | 1,37% | 11,83% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,163250 | 19/02/2026 | 1,37% | 11,68% | ** |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 101,868900 | 18/02/2026 | 1,37% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 130,938058 | 19/02/2026 | 1,37% | 56,11% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 119,091295 | 19/02/2026 | 1,37% | 42,62% | ***** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 121,480000 | 19/02/2026 | 1,37% | 11,99% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 135,870000 | 18/02/2026 | 1,37% | · | ND |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 11,094251 | 13/02/2026 | 1,37% | 17,52% | ***** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 100,202617 | 18/02/2026 | 1,37% | 26,99% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 992,474000 | 19/02/2026 | 1,37% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO LARGO PLAZO | 101,422000 | 19/02/2026 | 1,37% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 933,036800 | 19/02/2026 | 1,37% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 10,198843 | 19/02/2026 | 1,37% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,060000 | 19/02/2026 | 1,37% | 17,90% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,682100 | 19/02/2026 | 1,37% | -5,63% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 220,706800 | 19/02/2026 | 1,37% | 2,89% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,190000 | 18/02/2026 | 1,36% | 24,19% | ** |
