| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 67,111206 | 19/02/2026 | 0,17% | -6,96% | * |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,333231 | 18/02/2026 | 0,17% | · | ND |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,892990 | 19/02/2026 | 0,17% | · | ND |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,871660 | 19/02/2026 | 0,17% | 8,79% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 416,700000 | 18/02/2026 | 0,17% | 17,65% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,840000 | 19/02/2026 | 0,17% | -0,06% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 131,930000 | 19/02/2026 | 0,17% | 13,57% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,560000 | 19/02/2026 | 0,17% | 14,46% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,874330 | 19/02/2026 | 0,17% | -0,75% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 70,808500 | 18/02/2026 | 0,17% | 74,12% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 70,407100 | 18/02/2026 | 0,17% | 73,62% | *** |
| SANTANDER OBJETIVO 6M JUL-26, FI | DEUDA PÚBLICA EURO | 104,914383 | 17/02/2026 | 0,17% | · | ND |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 108,227076 | 18/02/2026 | 0,17% | · | ND |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 101,186028 | 18/02/2026 | 0,17% | · | ND |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 110,652231 | 18/02/2026 | 0,17% | · | ND |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 102,951403 | 18/02/2026 | 0,17% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 141,171701 | 19/02/2026 | 0,17% | 7,70% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,620437 | 19/02/2026 | 0,16% | 5,15% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,170000 | 19/02/2026 | 0,16% | -6,67% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,860000 | 19/02/2026 | 0,16% | 13,72% | **** |
