| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,700000 | 20/02/2026 | 0,81% | 15,59% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,167600 | 19/02/2026 | 0,81% | 3,48% | **** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | 101,823610 | 20/02/2026 | 0,81% | · | ND |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 105,749857 | 20/02/2026 | 0,81% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,150000 | 20/02/2026 | 0,81% | 7,63% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 152,071216 | 20/02/2026 | 0,81% | 13,97% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 180,225740 | 20/02/2026 | 0,81% | 19,12% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,220000 | 20/02/2026 | 0,81% | 25,44% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,445823 | 20/02/2026 | 0,81% | 27,15% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 376,830000 | 20/02/2026 | 0,81% | 23,78% | **** |
