| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,660000 | 23/02/2026 | -0,08% | 9,12% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | RFI EMERGENTES | 8,214528 | 23/02/2026 | -0,08% | -0,79% | * |
| SANTANDER FUTURE US TECH, FI A | TMT | 341,319954 | 20/02/2026 | -0,08% | 15,71% | * |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 146,625255 | 23/02/2026 | -0,08% | 28,96% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 115,746800 | 20/02/2026 | -0,09% | 14,62% | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,667506 | 23/02/2026 | -0,09% | 8,83% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,290000 | 23/02/2026 | -0,09% | 14,49% | *** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 40,347512 | 23/02/2026 | -0,09% | 91,73% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,144951 | 23/02/2026 | -0,09% | 0,92% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,144951 | 23/02/2026 | -0,09% | 0,92% | * |
