| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,261676 | 13/02/2026 | 0,49% | -2,32% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,843365 | 13/02/2026 | 0,49% | 6,44% | *** |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 301,761642 | 16/02/2026 | 0,49% | · | ND |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,911608 | 13/02/2026 | 0,49% | 10,37% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,912371 | 13/02/2026 | 0,49% | 10,37% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,516185 | 13/02/2026 | 0,49% | 1,24% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,960399 | 13/02/2026 | 0,49% | 26,77% | ND |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,147116 | 16/02/2026 | 0,49% | 12,68% | **** |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | DEUDA PRIVADA EURO | 10,128982 | 16/02/2026 | 0,49% | · | ND |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,647446 | 13/02/2026 | 0,49% | 10,72% | **** |
