| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,825132 | 19/02/2026 | 0,75% | 25,18% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 197,440000 | 19/02/2026 | 0,75% | 7,19% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 192,300000 | 19/02/2026 | 0,75% | 6,93% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 165,180000 | 19/02/2026 | 0,75% | 7,29% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 89,950000 | 19/02/2026 | 0,75% | 5,72% | * |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,467710 | 19/02/2026 | 0,75% | 18,75% | **** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,691653 | 19/02/2026 | 0,75% | -3,17% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,328400 | 19/02/2026 | 0,75% | · | ND |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,077200 | 19/02/2026 | 0,75% | 10,21% | * |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,456990 | 19/02/2026 | 0,75% | · | ND |
