| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 198,109929 | 19/02/2026 | 0,22% | 47,11% | ** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,760100 | 19/02/2026 | 0,21% | 7,67% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,138469 | 18/02/2026 | 0,21% | 14,19% | **** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,814940 | 19/02/2026 | 0,21% | · | ND |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,130130 | 18/02/2026 | 0,21% | 6,27% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 106,020000 | 19/02/2026 | 0,21% | 8,33% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,231100 | 18/02/2026 | 0,21% | 8,69% | ***** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 128,550000 | 13/02/2026 | 0,21% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 65,810000 | 19/02/2026 | 0,21% | 0,15% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 196,069089 | 19/02/2026 | 0,21% | 14,04% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,280000 | 19/02/2026 | 0,21% | 14,67% | ***** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 111,204600 | 19/02/2026 | 0,21% | 17,64% | **** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,362875 | 19/02/2026 | 0,21% | 5,83% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,440000 | 19/02/2026 | 0,21% | 41,71% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 81,906615 | 19/02/2026 | 0,21% | 57,04% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 177,718013 | 19/02/2026 | 0,21% | 21,50% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 74,980000 | 18/02/2026 | 0,21% | -14,87% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,876202 | 19/02/2026 | 0,21% | -6,66% | * |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,638200 | 18/02/2026 | 0,21% | · | ND |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,100600 | 18/02/2026 | 0,21% | 6,00% | *** |
