| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,142988 | 20/02/2026 | 0,23% | 1,54% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 181,238500 | 20/02/2026 | 0,23% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 333,210000 | 20/02/2026 | 0,23% | 44,28% | **** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,101725 | 20/02/2026 | 0,23% | -5,47% | * |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,572301 | 20/02/2026 | 0,23% | · | ND |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 109,246800 | 19/02/2026 | 0,23% | · | ND |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,541297 | 18/02/2026 | 0,23% | 7,86% | * |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,830378 | 18/02/2026 | 0,23% | 14,02% | **** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,912158 | 20/02/2026 | 0,23% | 10,03% | ** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,432730 | 19/02/2026 | 0,23% | 11,40% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,941947 | 19/02/2026 | 0,23% | 7,85% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 22,176500 | 20/02/2026 | 0,22% | 19,99% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,815600 | 20/02/2026 | 0,22% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.214,510000 | 20/02/2026 | 0,22% | 15,07% | ***** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.097,120000 | 20/02/2026 | 0,22% | 8,45% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 106,120000 | 20/02/2026 | 0,22% | 8,34% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 106,030000 | 20/02/2026 | 0,22% | 8,32% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,940000 | 20/02/2026 | 0,22% | 13,79% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,250000 | 20/02/2026 | 0,22% | 13,42% | **** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,300000 | 20/02/2026 | 0,22% | 12,05% | ** |
