| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,940000 | 18/02/2026 | 0,24% | · | ND |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,619483 | 18/02/2026 | 0,24% | 9,11% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,370000 | 18/02/2026 | 0,24% | 15,28% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,820000 | 18/02/2026 | 0,24% | -3,00% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,544534 | 18/02/2026 | 0,24% | 11,92% | ** |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | ALTERNATIVOS. VOLAT.ALTA | 102,868383 | 18/02/2026 | 0,24% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | ALTERNATIVOS. VOLAT.ALTA | 106,025412 | 18/02/2026 | 0,24% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,650900 | 18/02/2026 | 0,24% | 8,83% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,611100 | 18/02/2026 | 0,24% | 8,55% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,420000 | 18/02/2026 | 0,24% | 7,12% | ** |
