| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,962009 | 18/02/2026 | 0,22% | 2,17% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,138400 | 19/02/2026 | 0,22% | -13,95% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,822100 | 19/02/2026 | 0,22% | 0,82% | * |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,826000 | 18/02/2026 | 0,22% | 3,94% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,960000 | 19/02/2026 | 0,22% | 38,48% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 131,697400 | 19/02/2026 | 0,22% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 139,536200 | 19/02/2026 | 0,22% | 22,85% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 24,110700 | 19/02/2026 | 0,22% | 20,57% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,347170 | 18/02/2026 | 0,22% | 16,51% | ** |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 109,241800 | 18/02/2026 | 0,22% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,208484 | 18/02/2026 | 0,22% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,200565 | 18/02/2026 | 0,22% | · | ND |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,423639 | 18/02/2026 | 0,22% | 11,41% | * |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 102,618652 | 18/02/2026 | 0,22% | · | ND |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,933456 | 18/02/2026 | 0,22% | 7,85% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,044175 | 19/02/2026 | 0,22% | 6,81% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,815281 | 19/02/2026 | 0,22% | -8,45% | * |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,834107 | 18/02/2026 | 0,22% | 12,41% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,597298 | 18/02/2026 | 0,22% | 12,53% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | DEUDA PÚBLICA EURO | 6,141908 | 18/02/2026 | 0,22% | · | ND |
