| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,500000 | 18/02/2026 | 0,25% | 15,14% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.619,740000 | 18/02/2026 | 0,25% | 8,27% | ***** |
| JPM US BOND D (ACC) USD | RFI USA | 153,322077 | 18/02/2026 | 0,25% | 0,93% | ** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.894,920000 | 18/02/2026 | 0,25% | 9,67% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,244745 | 18/02/2026 | 0,25% | 9,48% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,810941 | 09/02/2026 | 0,25% | 16,25% | *** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,326260 | 18/02/2026 | 0,25% | 9,97% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,564000 | 18/02/2026 | 0,25% | 4,76% | * |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 17,012000 | 18/02/2026 | 0,25% | 22,23% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,861123 | 18/02/2026 | 0,25% | 18,28% | *** |
