| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | RFI USA | 10,848600 | 23/02/2026 | 0,76% | · | ND |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,337790 | 20/02/2026 | 0,76% | 11,50% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 108,961303 | 23/02/2026 | 0,76% | 7,50% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,579000 | 24/02/2026 | 0,76% | 14,65% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 164,116498 | 24/02/2026 | 0,76% | 17,98% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,860000 | 24/02/2026 | 0,76% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 235,263649 | 24/02/2026 | 0,76% | 28,79% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,608000 | 24/02/2026 | 0,76% | 6,35% | * |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 81,295586 | 24/02/2026 | 0,76% | 42,13% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,870000 | 24/02/2026 | 0,76% | -2,39% | * |
