| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 66,998734 | 18/02/2026 | 0,04% | · | ND |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,500000 | 19/02/2026 | 0,04% | -0,47% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,765932 | 19/02/2026 | 0,04% | -8,00% | * |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,338180 | 19/02/2026 | 0,04% | 5,02% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,062474 | 18/02/2026 | 0,04% | -7,29% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 148,150000 | 13/02/2026 | 0,04% | -4,93% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,245129 | 19/02/2026 | 0,04% | 10,42% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,477923 | 18/02/2026 | 0,04% | 6,27% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,324960 | 18/02/2026 | 0,04% | 49,71% | ***** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,748670 | 18/02/2026 | 0,04% | 5,94% | ** |
