| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,332950 | 13/02/2026 | 0,46% | 12,37% | ***** |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,546716 | 12/02/2026 | 0,46% | · | ND |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,849015 | 12/02/2026 | 0,46% | 10,42% | *** |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO | 10,079212 | 13/02/2026 | 0,46% | · | ND |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,636556 | 12/02/2026 | 0,46% | 28,90% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,557474 | 12/02/2026 | 0,46% | 9,92% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 189,882060 | 13/02/2026 | 0,46% | 20,23% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,353030 | 12/02/2026 | 0,46% | 9,14% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,277693 | 13/02/2026 | 0,46% | 20,86% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 73,740912 | 13/02/2026 | 0,46% | -32,02% | * |
