| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 303,900000 | 19/02/2026 | 0,82% | 24,07% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,790000 | 19/02/2026 | 0,82% | 10,06% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,570000 | 20/02/2026 | 0,82% | 21,99% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,005439 | 20/02/2026 | 0,82% | -3,89% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,013937 | 20/02/2026 | 0,82% | -3,79% | * |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 54,848305 | 20/02/2026 | 0,82% | 52,88% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,097100 | 20/02/2026 | 0,82% | 21,65% | *** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 112,370000 | 19/02/2026 | 0,82% | 12,65% | ** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 568,214519 | 20/02/2026 | 0,82% | 14,33% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 906,445827 | 19/02/2026 | 0,82% | 7,64% | ** |
