| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 105,277356 | 13/02/2026 | 0,50% | 2,25% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 163,922396 | 16/02/2026 | 0,50% | 8,05% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,471109 | 16/02/2026 | 0,50% | 4,91% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,163000 | 16/02/2026 | 0,50% | 16,58% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,650274 | 16/02/2026 | 0,50% | -4,35% | * |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,980000 | 16/02/2026 | 0,50% | · | ND |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,608170 | 16/02/2026 | 0,50% | 13,90% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 134,740000 | 13/02/2026 | 0,50% | 20,01% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,120000 | 16/02/2026 | 0,50% | 21,06% | ***** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO | 111,630500 | 16/02/2026 | 0,50% | 12,63% | ** |
