| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 118,040000 | 18/02/2026 | 0,85% | 17,25% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,342040 | 19/02/2026 | 0,85% | 37,56% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,492895 | 19/02/2026 | 0,85% | 8,30% | ** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | 0,84% | 24,13% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 206,373997 | 18/02/2026 | 0,84% | 44,91% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,950000 | 19/02/2026 | 0,84% | 19,27% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.077,410023 | 19/02/2026 | 0,84% | 9,15% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 832,315154 | 19/02/2026 | 0,84% | -0,07% | * |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 681,779900 | 19/02/2026 | 0,84% | 55,72% | ***** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 68,154664 | 18/02/2026 | 0,84% | -3,23% | * |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,108228 | 19/02/2026 | 0,84% | 65,78% | **** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,512716 | 18/02/2026 | 0,84% | 12,97% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 106,736344 | 18/02/2026 | 0,84% | -0,73% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,959415 | 19/02/2026 | 0,84% | -1,56% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,621458 | 19/02/2026 | 0,84% | 19,44% | *** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,323803 | 19/02/2026 | 0,84% | -2,51% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 148,580911 | 19/02/2026 | 0,84% | 19,88% | ***** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,982200 | 18/02/2026 | 0,84% | 5,53% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,209100 | 18/02/2026 | 0,84% | · | ND |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,148200 | 17/02/2026 | 0,84% | 11,86% | * |