| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 116,800000 | 13/02/2026 | 0,61% | 16,43% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 108,660000 | 12/02/2026 | 0,61% | 12,06% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,702554 | 13/02/2026 | 0,61% | 26,80% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,519219 | 13/02/2026 | 0,61% | 14,56% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,980000 | 13/02/2026 | 0,61% | 1,28% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 128,707975 | 13/02/2026 | 0,61% | 18,35% | *** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 78,010000 | 12/02/2026 | 0,61% | 12,26% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,306525 | 13/02/2026 | 0,61% | 16,28% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,673917 | 13/02/2026 | 0,61% | -4,00% | * |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.223,180749 | 12/02/2026 | 0,61% | 18,36% | ** |
