| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,100795 | 17/02/2026 | 0,19% | -3,72% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,092339 | 17/02/2026 | 0,19% | -3,61% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,196000 | 17/02/2026 | 0,19% | 16,97% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,281600 | 16/02/2026 | 0,19% | · | ND |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 26,880000 | 17/02/2026 | 0,19% | 18,47% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 26,990000 | 17/02/2026 | 0,19% | 18,74% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,430408 | 17/02/2026 | 0,19% | 18,12% | *** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,445211 | 17/02/2026 | 0,19% | 7,97% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 200,453154 | 17/02/2026 | 0,19% | 16,51% | **** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 671,585673 | 17/02/2026 | 0,19% | 7,39% | * |
