| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 62,146606 | 26/02/2026 | 0,73% | 105,60% | ***** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,549179 | 26/02/2026 | 0,73% | 1,32% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 82,292196 | 26/02/2026 | 0,73% | -2,59% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 122,570000 | 26/02/2026 | 0,73% | 8,10% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 137,110000 | 26/02/2026 | 0,73% | 0,93% | * |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 23,031920 | 26/02/2026 | 0,73% | 12,60% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,393262 | 26/02/2026 | 0,73% | 6,10% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,922800 | 26/02/2026 | 0,73% | 13,17% | **** |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,675600 | 26/02/2026 | 0,73% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,856900 | 26/02/2026 | 0,73% | · | ND |
