| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,695403 | 16/02/2026 | 0,49% | -4,42% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 108,090000 | 16/02/2026 | 0,49% | 9,12% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,640000 | 16/02/2026 | 0,49% | 9,49% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 248,887104 | 13/02/2026 | 0,49% | 52,00% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,630000 | 13/02/2026 | 0,49% | 0,45% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 289,096527 | 13/02/2026 | 0,49% | 55,17% | ***** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 134,080000 | 12/02/2026 | 0,49% | 23,87% | **** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,175384 | 16/02/2026 | 0,49% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,850000 | 13/02/2026 | 0,49% | 1,17% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,320000 | 13/02/2026 | 0,49% | 3,20% | * |
