| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,691660 | 13/02/2026 | 0,69% | -15,60% | * |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,337575 | 12/02/2026 | 0,69% | · | ND |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.234,386054 | 12/02/2026 | 0,69% | 20,12% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 101,036000 | 13/02/2026 | 0,69% | 2,46% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,707000 | 16/02/2026 | 0,69% | 10,61% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,935049 | 16/02/2026 | 0,69% | 14,96% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 100,070000 | 16/02/2026 | 0,69% | 6,40% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 226,180000 | 13/02/2026 | 0,69% | 51,92% | **** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,137792 | 16/02/2026 | 0,69% | 9,61% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,458617 | 16/02/2026 | 0,69% | 25,20% | ** |
