| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,329675 | 18/02/2026 | 0,09% | -5,14% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,547488 | 18/02/2026 | 0,09% | -8,46% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,380000 | 19/02/2026 | 0,09% | 5,65% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,470000 | 19/02/2026 | 0,09% | 5,82% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,660000 | 19/02/2026 | 0,09% | 10,24% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 161,110000 | 18/02/2026 | 0,09% | 14,17% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,580000 | 19/02/2026 | 0,09% | 16,03% | **** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,828957 | 18/02/2026 | 0,09% | 7,07% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 100,221600 | 19/02/2026 | 0,09% | 9,72% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 95,993200 | 19/02/2026 | 0,09% | 6,07% | ** |
