| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 103,139624 | 19/02/2026 | 0,21% | -6,37% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 310,822769 | 19/02/2026 | 0,21% | 37,60% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,280000 | 19/02/2026 | 0,21% | -2,33% | * |
| KUTXABANK GARANTIZADO BOLSA 8, FI | GARANTIZADOS | 7,145893 | 18/02/2026 | 0,21% | 18,02% | **** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | GARANTIZADOS | 7,098729 | 18/02/2026 | 0,21% | 23,93% | ***** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,140355 | 18/02/2026 | 0,21% | · | ND |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,843478 | 18/02/2026 | 0,21% | 56,47% | ***** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,185310 | 18/02/2026 | 0,21% | 12,83% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,530000 | 19/02/2026 | 0,21% | -0,10% | * |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,464254 | 19/02/2026 | 0,21% | 7,98% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,071800 | 19/02/2026 | 0,21% | -2,67% | * |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 124,246630 | 30/01/2026 | 0,21% | 32,18% | *** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 62,367055 | 19/02/2026 | 0,21% | 53,39% | ***** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,852850 | 19/02/2026 | 0,21% | · | ND |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,015078 | 18/02/2026 | 0,21% | 7,75% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,642000 | 18/02/2026 | 0,21% | · | ND |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 111,813211 | 18/02/2026 | 0,21% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,830125 | 19/02/2026 | 0,21% | · | ND |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,423840 | 19/02/2026 | 0,21% | -2,26% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 105,716000 | 19/02/2026 | 0,21% | · | ND |
