| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 19,178082 | 19/02/2026 | 1,23% | 16,84% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,674000 | 19/02/2026 | 1,16% | 16,84% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,169489 | 19/02/2026 | 1,21% | 16,84% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 158,365759 | 19/02/2026 | 0,39% | 16,84% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 254,622203 | 18/02/2026 | -0,31% | 16,84% | *** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,812578 | 17/02/2026 | 1,70% | 16,84% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,269038 | 19/02/2026 | 1,36% | 16,83% | *** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 117,037461 | 18/02/2026 | 1,40% | 16,83% | *** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,202430 | 18/02/2026 | 0,69% | 16,83% | *** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 150,915998 | 18/02/2026 | 0,72% | 16,83% | **** |
