| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 119,169224 | 18/02/2026 | 0,21% | -4,61% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 92,559971 | 17/02/2026 | 0,21% | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,793497 | 17/02/2026 | 0,21% | 8,39% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 167,258000 | 19/02/2026 | 0,21% | -0,02% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,530443 | 19/02/2026 | 0,20% | 7,26% | * |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,695043 | 19/02/2026 | 0,20% | 10,92% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,960000 | 19/02/2026 | 0,20% | 24,44% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,298222 | 19/02/2026 | 0,20% | 20,14% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,640000 | 19/02/2026 | 0,20% | 29,21% | **** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 103,490000 | 19/02/2026 | 0,20% | 11,80% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,530000 | 19/02/2026 | 0,20% | 8,14% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,635458 | 18/02/2026 | 0,20% | 6,16% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 80,325623 | 18/02/2026 | 0,20% | -4,79% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 71,071216 | 19/02/2026 | 0,20% | -2,90% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 738,081680 | 19/02/2026 | 0,20% | 7,27% | * |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,608686 | 18/02/2026 | 0,20% | 6,65% | ND |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.510,117759 | 18/02/2026 | 0,20% | 7,27% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,110000 | 19/02/2026 | 0,20% | 9,06% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 40,461412 | 19/02/2026 | 0,20% | 91,39% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 118,225134 | 19/02/2026 | 0,20% | 5,43% | ** |
