| IMGP US CORE PLUS C EUR HP | RFI USA | 147,370000 | 18/02/2026 | 0,14% | 9,75% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 28,392939 | 18/02/2026 | 0,14% | 15,51% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,079358 | 18/02/2026 | 0,14% | -7,30% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,070916 | 18/02/2026 | 0,14% | -7,29% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,054031 | 18/02/2026 | 0,14% | -7,39% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 115,567750 | 18/02/2026 | 0,14% | 12,66% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,330000 | 19/02/2026 | 0,14% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,147622 | 19/02/2026 | 0,14% | -3,88% | ** |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,885590 | 19/02/2026 | 0,14% | · | ND |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,217306 | 19/02/2026 | 0,14% | -7,30% | * |
