| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,984344 | 19/02/2026 | 0,18% | -4,61% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,840000 | 19/02/2026 | 0,18% | 25,32% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 8,024131 | 19/02/2026 | 0,18% | -12,27% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,490000 | 19/02/2026 | 0,18% | 4,67% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,660000 | 19/02/2026 | 0,18% | 20,70% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,440000 | 19/02/2026 | 0,18% | 4,83% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,545340 | 16/02/2026 | 0,18% | 2,82% | *** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,423271 | 19/02/2026 | 0,18% | · | ND |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,392903 | 19/02/2026 | 0,18% | · | ND |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,507780 | 19/02/2026 | 0,18% | 2,18% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 77,069684 | 19/02/2026 | 0,18% | 58,08% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 486,488556 | 19/02/2026 | 0,18% | 57,08% | **** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | GARANTIZADOS | 10,683160 | 19/02/2026 | 0,18% | 7,99% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,611228 | 18/02/2026 | 0,18% | -2,67% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 114,487125 | 18/02/2026 | 0,18% | 4,88% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,580000 | 19/02/2026 | 0,18% | 1,07% | * |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,499483 | 19/02/2026 | 0,18% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,261720 | 19/02/2026 | 0,18% | -3,00% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,329788 | 19/02/2026 | 0,18% | -3,06% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,152669 | 18/02/2026 | 0,18% | · | ND |
