| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,249070 | 17/02/2026 | 0,20% | 14,87% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,360000 | 17/02/2026 | 0,20% | 19,79% | ***** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,104346 | 17/02/2026 | 0,20% | -3,04% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,055978 | 17/02/2026 | 0,20% | 14,93% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 103,207593 | 17/02/2026 | 0,20% | · | ND |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,851950 | 17/02/2026 | 0,20% | · | ND |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,013766 | 16/02/2026 | 0,20% | 7,73% | ** |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 111,803401 | 16/02/2026 | 0,20% | · | ND |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 102,601331 | 16/02/2026 | 0,20% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 112,973195 | 17/02/2026 | 0,20% | 12,65% | *** |
