| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 146,450000 | 12/02/2026 | 0,50% | 27,36% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,144814 | 12/02/2026 | 0,50% | 11,06% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,270400 | 13/02/2026 | 0,50% | 10,59% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,774700 | 13/02/2026 | 0,50% | 3,44% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 103,228086 | 13/02/2026 | 0,50% | 7,29% | *** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,769200 | 13/02/2026 | 0,50% | 6,65% | **** |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 102,440000 | 12/02/2026 | 0,50% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 103,655045 | 12/02/2026 | 0,50% | 12,43% | ***** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.315,061200 | 13/02/2026 | 0,50% | 8,93% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 90,441300 | 12/02/2026 | 0,50% | · | ND |
