| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 148,770000 | 13/02/2026 | 0,46% | 46,11% | **** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,685610 | 12/02/2026 | 0,46% | -16,17% | * |
| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | 6,067236 | 11/02/2026 | 0,46% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,460000 | 12/02/2026 | 0,46% | 14,58% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,720903 | 12/02/2026 | 0,46% | 12,15% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,940000 | 13/02/2026 | 0,46% | 10,84% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,970000 | 13/02/2026 | 0,46% | 10,58% | ***** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,096350 | 13/02/2026 | 0,46% | 11,29% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 205,748050 | 13/02/2026 | 0,46% | 12,71% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 109,407985 | 13/02/2026 | 0,46% | 1,83% | ** |
