| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.713,840000 | 13/02/2026 | 0,82% | 16,19% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,250000 | 13/02/2026 | 0,82% | 8,31% | ** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,966000 | 16/02/2026 | 0,82% | 5,08% | * |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,141464 | 13/02/2026 | 0,82% | 25,42% | ***** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 124,870000 | 13/02/2026 | 0,82% | 17,75% | ND |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,364100 | 16/02/2026 | 0,81% | 28,05% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 253,530000 | 16/02/2026 | 0,81% | 75,17% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 69,760000 | 16/02/2026 | 0,81% | -8,31% | ** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,281813 | 13/02/2026 | 0,81% | 19,78% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,597800 | 13/02/2026 | 0,81% | 1,48% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,473000 | 13/02/2026 | 0,81% | -6,64% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 95,723323 | 16/02/2026 | 0,81% | 0,86% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 83,981442 | 16/02/2026 | 0,81% | 9,87% | *** |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,342077 | 15/02/2026 | 0,81% | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.387,902120 | 16/02/2026 | 0,81% | 11,69% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,910000 | 16/02/2026 | 0,81% | 6,90% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,046394 | 16/02/2026 | 0,81% | 20,65% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,140000 | 16/02/2026 | 0,81% | 14,14% | **** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 233,015535 | 16/02/2026 | 0,81% | 14,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 65,730000 | 16/02/2026 | 0,81% | -1,28% | * |
