| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 40,520000 | 19/02/2026 | 1,35% | 6,02% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 125,976346 | 19/02/2026 | 1,35% | 5,53% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 120,252900 | 19/02/2026 | 1,35% | 18,70% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,350000 | 18/02/2026 | 1,35% | 39,74% | ***** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,027000 | 19/02/2026 | 1,35% | 19,63% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 263,115238 | 18/02/2026 | 1,35% | 20,01% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,025500 | 19/02/2026 | 1,35% | 20,04% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 98,750000 | 19/02/2026 | 1,35% | 12,54% | **** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,740000 | 19/02/2026 | 1,35% | 10,15% | *** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,520000 | 19/02/2026 | 1,35% | 6,28% | ** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,488660 | 17/02/2026 | 1,35% | 19,47% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 128,530000 | 18/02/2026 | 1,35% | 22,04% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,564000 | 18/02/2026 | 1,35% | 10,11% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,532970 | 19/02/2026 | 1,35% | 14,60% | *** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 101,820000 | 19/02/2026 | 1,35% | 9,91% | **** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,108228 | 19/02/2026 | 1,35% | -2,17% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,820000 | 19/02/2026 | 1,35% | 20,95% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,889305 | 19/02/2026 | 1,35% | 12,16% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,398934 | 19/02/2026 | 1,35% | 12,93% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 152,130000 | 18/02/2026 | 1,35% | 29,73% | ** |
