| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,684600 | 13/02/2026 | 0,52% | 17,98% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,361200 | 13/02/2026 | 0,52% | 12,25% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,675400 | 13/02/2026 | 0,52% | · | ND |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 47,950000 | 13/02/2026 | 0,52% | 6,89% | * |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,710336 | 13/02/2026 | 0,52% | 11,95% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 143,650000 | 12/02/2026 | 0,52% | 21,54% | ***** |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,966909 | 13/02/2026 | 0,52% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,954978 | 13/02/2026 | 0,52% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 152,614100 | 13/02/2026 | 0,52% | 19,05% | *** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 173,610000 | 12/02/2026 | 0,52% | 13,17% | ** |
