| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,906193 | 16/02/2026 | 0,85% | 17,57% | ND |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,307796 | 17/02/2026 | 0,85% | · | ND |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 155,870000 | 16/02/2026 | 0,85% | 16,17% | ** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,159744 | 16/02/2026 | 0,85% | 12,48% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,396500 | 17/02/2026 | 0,85% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 102,066300 | 17/02/2026 | 0,85% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 120,539489 | 17/02/2026 | 0,85% | 4,67% | *** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,617540 | 13/02/2026 | 0,85% | 23,42% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 196,250663 | 17/02/2026 | 0,85% | 42,18% | **** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,551500 | 17/02/2026 | 0,85% | 8,46% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,938700 | 17/02/2026 | 0,85% | -1,11% | * |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 124,900000 | 16/02/2026 | 0,85% | 17,77% | ND |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | 0,84% | 24,13% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 10,093600 | 17/02/2026 | 0,84% | 16,36% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 258,850000 | 17/02/2026 | 0,84% | 48,07% | ***** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 123,943050 | 16/02/2026 | 0,84% | 20,43% | *** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,152718 | 16/02/2026 | 0,84% | 17,25% | **** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.479,100000 | 17/02/2026 | 0,84% | 22,56% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 141,460000 | 17/02/2026 | 0,84% | 5,78% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 444,950000 | 17/02/2026 | 0,84% | 49,32% | **** |
