| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 108,002400 | 13/02/2026 | 0,47% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,500000 | 12/02/2026 | 0,47% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 112,440000 | 13/02/2026 | 0,47% | 14,42% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,780000 | 12/02/2026 | 0,47% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,700000 | 13/02/2026 | 0,47% | 21,33% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,782330 | 13/02/2026 | 0,47% | 7,68% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,242624 | 13/02/2026 | 0,47% | -4,39% | * |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,909021 | 12/02/2026 | 0,47% | 10,16% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,909785 | 12/02/2026 | 0,47% | 10,16% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,686441 | 12/02/2026 | 0,47% | 29,54% | ** |
