| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,600000 | 19/02/2026 | 0,75% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,670000 | 19/02/2026 | 0,75% | · | ND |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,161450 | 17/02/2026 | 0,75% | 21,94% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 83,380000 | 19/02/2026 | 0,75% | 5,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 105,887858 | 19/02/2026 | 0,75% | 5,69% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,875172 | 18/02/2026 | 0,75% | 3,00% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,277638 | 19/02/2026 | 0,75% | 30,05% | ***** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,783460 | 19/02/2026 | 0,75% | -5,33% | ** |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | ALTERNATIVOS. VOLAT.ALTA | 103,386369 | 19/02/2026 | 0,75% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | ALTERNATIVOS. VOLAT.ALTA | 106,558836 | 19/02/2026 | 0,75% | · | ND |
