| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,980388 | 26/02/2026 | 0,72% | 42,48% | ***** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,288895 | 26/02/2026 | 0,72% | 10,03% | ** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,566277 | 26/02/2026 | 0,72% | 17,78% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 81,266959 | 26/02/2026 | 0,72% | 42,08% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,125952 | 26/02/2026 | 0,72% | -6,84% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,117488 | 26/02/2026 | 0,72% | -6,94% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,296936 | 26/02/2026 | 0,72% | 7,89% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 103,360000 | 26/02/2026 | 0,72% | 11,69% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 118,180000 | 26/02/2026 | 0,72% | 11,60% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 169,087523 | 26/02/2026 | 0,72% | 16,52% | *** |
