| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 84,959637 | 12/02/2026 | 1,56% | 1,16% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 529,780000 | 12/02/2026 | 1,04% | 1,15% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,930000 | 12/02/2026 | 0,55% | 1,15% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,553390 | 12/02/2026 | 1,63% | 1,15% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 110,003697 | 11/02/2026 | -0,30% | 1,14% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 127,840000 | 12/02/2026 | 1,58% | 1,14% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,770000 | 12/02/2026 | 0,00% | 1,14% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 69,350000 | 12/02/2026 | 0,70% | 1,14% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 87,830554 | 12/02/2026 | -9,95% | 1,14% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,810000 | 12/02/2026 | 0,47% | 1,14% | ** |
