| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,160637 | 18/02/2026 | 0,18% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,792834 | 19/02/2026 | 0,18% | 8,79% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 100,198396 | 18/02/2026 | 0,18% | 9,38% | *** |
| SANTANDER PB TARGET 2029 2, FI | MIXTO DEFENSIVO EURO | 100,219243 | 18/02/2026 | 0,18% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 123,126800 | 19/02/2026 | 0,18% | 16,32% | **** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,769352 | 19/02/2026 | 0,18% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,158598 | 19/02/2026 | 0,18% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,152022 | 18/02/2026 | 0,18% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | RF EURO CORTO PLAZO | 6,021222 | 18/02/2026 | 0,18% | · | ND |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,113184 | 19/02/2026 | 0,18% | -5,90% | * |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 174,166685 | 19/02/2026 | 0,18% | 57,79% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,876000 | 19/02/2026 | 0,17% | -1,11% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,188037 | 19/02/2026 | 0,17% | 22,99% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,490000 | 19/02/2026 | 0,17% | 1,20% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 79,452055 | 19/02/2026 | 0,17% | -0,53% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,190000 | 19/02/2026 | 0,17% | 13,36% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 99,116674 | 18/02/2026 | 0,17% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,831788 | 19/02/2026 | 0,17% | -0,38% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 57,950000 | 19/02/2026 | 0,17% | 63,38% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 23,310000 | 19/02/2026 | 0,17% | 64,62% | ***** |
