| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,186999 | 18/02/2026 | 0,42% | 13,36% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,058251 | 19/02/2026 | 0,42% | -13,63% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,583426 | 19/02/2026 | 0,42% | -3,50% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 184,400000 | 19/02/2026 | 0,42% | 12,58% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,500000 | 19/02/2026 | 0,42% | 12,58% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,450000 | 19/02/2026 | 0,42% | 0,87% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,580000 | 19/02/2026 | 0,42% | 0,86% | * |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,580000 | 19/02/2026 | 0,42% | 12,86% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,895771 | 19/02/2026 | 0,42% | 33,26% | * |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,036416 | 19/02/2026 | 0,42% | 8,76% | * |
