| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,424800 | 13/02/2026 | 0,47% | 13,72% | ***** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 161,240000 | 13/02/2026 | 0,47% | 12,18% | ** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,144806 | 13/02/2026 | 0,47% | 12,65% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 134,866094 | 12/02/2026 | 0,47% | 19,35% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 138,815900 | 12/02/2026 | 0,47% | 11,42% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,108135 | 12/02/2026 | 0,47% | 12,81% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,872831 | 12/02/2026 | 0,47% | 12,94% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 92,758388 | 13/02/2026 | 0,47% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 90,617097 | 13/02/2026 | 0,47% | · | ND |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,623460 | 11/02/2026 | 0,47% | 7,15% | * |
