| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 93,969321 | 20/02/2026 | 0,15% | 62,95% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 147,180000 | 23/02/2026 | 0,15% | 29,33% | **** |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,886740 | 23/02/2026 | 0,15% | · | ND |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 564,863313 | 23/02/2026 | 0,15% | 0,25% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,896215 | 23/02/2026 | 0,15% | -9,51% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,570211 | 23/02/2026 | 0,15% | 3,06% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,699593 | 23/02/2026 | 0,15% | -2,40% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,589274 | 23/02/2026 | 0,15% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,657162 | 23/02/2026 | 0,15% | -2,64% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | GESTIÓN ALTERNATIVA | 164,040000 | 20/02/2026 | 0,15% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 32,133147 | 23/02/2026 | 0,15% | 42,76% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,620000 | 23/02/2026 | 0,14% | 30,08% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,260000 | 23/02/2026 | 0,14% | -5,89% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,950000 | 23/02/2026 | 0,14% | 13,62% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,020000 | 23/02/2026 | 0,14% | 5,25% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,559308 | 23/02/2026 | 0,14% | 8,64% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,830000 | 23/02/2026 | 0,14% | 13,55% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 100,170000 | 23/02/2026 | 0,14% | 18,94% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,080000 | 23/02/2026 | 0,14% | 1,85% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,894773 | 23/02/2026 | 0,14% | 0,42% | ** |
