| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 183,635390 | 13/02/2026 | 0,49% | 13,38% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 106,323199 | 13/02/2026 | 0,49% | 7,12% | *** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,953434 | 12/02/2026 | 0,49% | 24,77% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,647446 | 13/02/2026 | 0,49% | 10,04% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 135,371400 | 12/02/2026 | 0,49% | 4,85% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,746080 | 13/02/2026 | 0,49% | 41,63% | **** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,138000 | 13/02/2026 | 0,49% | · | ND |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,678513 | 13/02/2026 | 0,48% | 8,12% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 16,025965 | 13/02/2026 | 0,48% | 7,23% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 109,020401 | 13/02/2026 | 0,48% | 7,74% | **** |
