| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,519236 | 18/02/2026 | 0,23% | 7,22% | * |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 105,281494 | 18/02/2026 | 0,23% | · | ND |
| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 102,489742 | 18/02/2026 | 0,23% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,129300 | 19/02/2026 | 0,23% | -7,89% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 331,967100 | 19/02/2026 | 0,23% | 35,08% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 117,009594 | 19/02/2026 | 0,23% | 36,86% | ***** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,376805 | 19/02/2026 | 0,23% | 8,20% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 105,151261 | 11/02/2026 | 0,23% | -1,56% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,752216 | 18/02/2026 | 0,23% | 12,83% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 128,665022 | 19/02/2026 | 0,23% | 12,45% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 114,951456 | 18/02/2026 | 0,23% | 10,15% | *** |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 92,393415 | 18/02/2026 | 0,23% | -0,50% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | RFI EMERGENTES | 126,000000 | 18/02/2026 | 0,23% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 880,080000 | 19/02/2026 | 0,23% | 8,20% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,816643 | 19/02/2026 | 0,23% | 42,86% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,801726 | 17/02/2026 | 0,23% | · | ND |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 142,567855 | 19/02/2026 | 0,23% | 52,08% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,161576 | 19/02/2026 | 0,22% | 14,39% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,467110 | 19/02/2026 | 0,22% | 16,73% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.214,440000 | 19/02/2026 | 0,22% | 15,06% | ***** |
