| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,746080 | 13/02/2026 | 0,49% | 42,59% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 89,509749 | 16/02/2026 | 0,49% | 1,55% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 123,090557 | 16/02/2026 | 0,49% | 10,54% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 109,381764 | 16/02/2026 | 0,49% | 10,41% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 121,042308 | 16/02/2026 | 0,49% | 14,18% | **** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,062995 | 16/02/2026 | 0,49% | · | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,530000 | 13/02/2026 | 0,49% | 13,00% | **** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,683639 | 16/02/2026 | 0,48% | 8,22% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 16,025965 | 13/02/2026 | 0,48% | 7,78% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 109,020401 | 13/02/2026 | 0,48% | 8,31% | **** |
