| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,694610 | 13/02/2026 | 0,51% | 12,10% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 93,050000 | 13/02/2026 | 0,51% | 6,42% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,810000 | 13/02/2026 | 0,51% | · | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,730000 | 13/02/2026 | 0,51% | 6,45% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 35,051200 | 13/02/2026 | 0,51% | 18,56% | *** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 185,410000 | 13/02/2026 | 0,51% | 3,32% | * |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 73,110000 | 12/02/2026 | 0,51% | 6,71% | * |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 354,461920 | 12/02/2026 | 0,51% | 15,62% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,126139 | 12/02/2026 | 0,51% | 11,22% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,790726 | 13/02/2026 | 0,51% | 7,49% | * |
