| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 108,680000 | 13/02/2026 | 0,62% | 12,39% | ** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,145320 | 11/02/2026 | 0,62% | 14,64% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,595346 | 13/02/2026 | 0,62% | 10,24% | *** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,730622 | 13/02/2026 | 0,62% | 10,54% | ***** |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,341000 | 13/02/2026 | 0,62% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,499993 | 12/02/2026 | 0,61% | · | ND |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,279213 | 12/02/2026 | 0,61% | 19,28% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 123,660103 | 12/02/2026 | 0,61% | 19,39% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 49,690000 | 13/02/2026 | 0,61% | -1,33% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,590000 | 13/02/2026 | 0,61% | 6,14% | *** |
