| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.356,781668 | 17/02/2026 | -0,18% | 3,13% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,208100 | 16/02/2026 | -0,18% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,328100 | 18/02/2026 | -0,18% | -3,88% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,750000 | 18/02/2026 | -0,18% | 1,25% | * |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,420000 | 18/02/2026 | -0,18% | 5,26% | *** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,500000 | 18/02/2026 | -0,18% | 14,11% | *** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,435970 | 13/02/2026 | -0,18% | 5,37% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 194,926129 | 18/02/2026 | -0,18% | 6,87% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,925285 | 18/02/2026 | -0,18% | 6,87% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,431743 | 18/02/2026 | -0,18% | 9,74% | ** |
