| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 113,550000 | 11/02/2026 | 0,59% | 11,42% | **** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | FONDO DE INVERSIÓN LIBRE | 103,607120 | 30/01/2026 | 0,59% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 93,010000 | 12/02/2026 | 0,59% | 5,05% | ** |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,342200 | 12/02/2026 | 0,59% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 146,081400 | 12/02/2026 | 0,59% | 21,90% | **** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,960000 | 11/02/2026 | 0,59% | -3,01% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 55,988275 | 12/02/2026 | 0,59% | · | ND |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 375,738537 | 11/02/2026 | 0,59% | 16,40% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.420,575459 | 12/02/2026 | 0,59% | 10,11% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,872021 | 12/02/2026 | 0,59% | 9,18% | ND |
