| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,485500 | 19/02/2026 | 0,16% | 12,81% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 79,270000 | 02/02/2026 | 0,16% | 1,08% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,340000 | 02/02/2026 | 0,16% | 13,37% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,560000 | 19/02/2026 | 0,16% | 11,83% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,150000 | 19/02/2026 | 0,16% | 11,82% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,900000 | 19/02/2026 | 0,16% | -3,01% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 98,802900 | 13/02/2026 | 0,16% | -14,87% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 152,275222 | 18/02/2026 | 0,16% | 8,64% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 564,939061 | 19/02/2026 | 0,16% | 0,91% | ** |
| SABADELL BUY AND WATCH 06 2030, FI | RF EURO LARGO PLAZO | 10,022932 | 18/02/2026 | 0,16% | · | ND |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 109,277366 | 17/02/2026 | 0,16% | 7,99% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 138,237046 | 19/02/2026 | 0,16% | 10,64% | ** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 183,915600 | 18/02/2026 | 0,16% | · | ND |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,060665 | 19/02/2026 | 0,16% | -6,91% | * |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 14,227855 | 19/02/2026 | 0,15% | 19,41% | *** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,589380 | 19/02/2026 | 0,15% | · | ND |
| BANKINTER OBJETIVO ENERO 2027, FI R | DEUDA PÚBLICA EURO | 1.591,883710 | 19/02/2026 | 0,15% | 7,32% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 40,500000 | 19/02/2026 | 0,15% | 40,67% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 32,870000 | 19/02/2026 | 0,15% | 39,16% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,824300 | 19/02/2026 | 0,15% | -1,05% | ** |
