| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 105,050000 | 18/02/2026 | 1,42% | · | ND |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,667760 | 17/02/2026 | 1,42% | 16,37% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,667760 | 17/02/2026 | 1,42% | 16,37% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,667770 | 17/02/2026 | 1,42% | 16,37% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,669060 | 17/02/2026 | 1,42% | 16,37% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 143,546466 | 17/02/2026 | 1,41% | 22,29% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 294,090000 | 18/02/2026 | 1,41% | 52,80% | ***** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 175,930000 | 18/02/2026 | 1,41% | 31,43% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 113,510000 | 18/02/2026 | 1,41% | 15,96% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 1.004,290000 | 18/02/2026 | 1,41% | 13,63% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,410000 | 18/02/2026 | 1,41% | 36,56% | ***** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,710000 | 18/02/2026 | 1,41% | 10,68% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 163,370000 | 18/02/2026 | 1,41% | 26,56% | ***** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 135,860000 | 18/02/2026 | 1,41% | 9,12% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 73,500000 | 18/02/2026 | 1,41% | -8,64% | * |
| BGF CHINA X2 USD | RVI CHINA | 21,067274 | 13/02/2026 | 1,41% | 13,16% | **** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,121570 | 18/02/2026 | 1,41% | 13,10% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,121570 | 18/02/2026 | 1,41% | 13,10% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 150,110000 | 18/02/2026 | 1,41% | 38,73% | ***** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 209,080000 | 17/02/2026 | 1,41% | 8,37% | *** |