| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,673604 | 12/02/2026 | 0,49% | 9,84% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,967785 | 12/02/2026 | 0,49% | 11,84% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,675200 | 13/02/2026 | 0,49% | 10,41% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,923364 | 13/02/2026 | 0,49% | -3,13% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,420000 | 13/02/2026 | 0,49% | -1,45% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 257,960000 | 13/02/2026 | 0,49% | 46,54% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 195,000000 | 13/02/2026 | 0,49% | 39,35% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,560000 | 12/02/2026 | 0,49% | -0,19% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 119,330000 | 13/02/2026 | 0,49% | 9,50% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 73,630079 | 13/02/2026 | 0,49% | -5,23% | * |
