| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 139,726112 | 19/02/2026 | 0,30% | 23,05% | * |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,530000 | 18/02/2026 | 0,30% | 14,45% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,460000 | 18/02/2026 | 0,30% | 10,20% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,860000 | 18/02/2026 | 0,30% | 9,95% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 132,380000 | 19/02/2026 | 0,30% | 3,82% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,844806 | 19/02/2026 | 0,30% | -6,97% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 171,670000 | 19/02/2026 | 0,30% | 29,16% | ***** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,371949 | 19/02/2026 | 0,30% | · | ND |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,472750 | 19/02/2026 | 0,30% | · | ND |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,698669 | 18/02/2026 | 0,30% | · | ND |
