| MERCHFONDO, FI | MIXTO FLEXIBLE | 191,156880 | 19/02/2026 | 0,06% | 37,00% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,834529 | 18/02/2026 | 0,06% | -0,43% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 498,910000 | 18/02/2026 | 0,06% | 16,30% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,610000 | 18/02/2026 | 0,06% | 19,88% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,377797 | 18/02/2026 | 0,06% | 12,44% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,885184 | 18/02/2026 | 0,06% | -6,70% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,897425 | 18/02/2026 | 0,06% | -10,30% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,369438 | 19/02/2026 | 0,06% | -7,12% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 135,728155 | 18/02/2026 | 0,06% | 10,65% | ** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,080000 | 19/02/2026 | 0,06% | 40,39% | **** |
