| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,523000 | 19/02/2026 | -0,02% | 5,70% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,830100 | 19/02/2026 | -0,02% | 7,76% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 127,077800 | 19/02/2026 | -0,02% | 13,07% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,931252 | 19/02/2026 | -0,02% | 8,94% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 36,377459 | 18/02/2026 | -0,02% | 47,95% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 32,059941 | 18/02/2026 | -0,02% | 46,09% | ** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 90,745754 | 10/02/2026 | -0,02% | -1,77% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 50,883800 | 19/02/2026 | -0,02% | -3,95% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,456899 | 17/02/2026 | -0,02% | 14,57% | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 151,236809 | 18/02/2026 | -0,02% | 29,54% | ***** |
