| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,832668 | 20/02/2026 | 0,10% | -6,33% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,000000 | 20/02/2026 | 0,10% | 1,14% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,300000 | 20/02/2026 | 0,10% | -7,07% | ** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,660000 | 20/02/2026 | 0,10% | 33,97% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,490000 | 20/02/2026 | 0,10% | 3,69% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,130000 | 20/02/2026 | 0,10% | 18,95% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,994136 | 20/02/2026 | 0,10% | -8,73% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 165,439619 | 20/02/2026 | 0,10% | 30,69% | ** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 959,530891 | 20/02/2026 | 0,10% | 50,44% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,113110 | 19/02/2026 | 0,10% | 13,91% | ** |
