| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 131,460000 | 12/02/2026 | 0,48% | 12,33% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 136,890000 | 13/02/2026 | 0,48% | 9,15% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 74,780000 | 13/02/2026 | 0,48% | 1,05% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,262856 | 13/02/2026 | 0,48% | 10,87% | *** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,607010 | 16/02/2026 | 0,48% | 13,07% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 154,652046 | 16/02/2026 | 0,48% | 17,24% | **** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 354,355938 | 13/02/2026 | 0,48% | 15,59% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,816771 | 13/02/2026 | 0,48% | 9,88% | ** |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 85,635559 | 13/02/2026 | 0,48% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 124,506070 | 13/02/2026 | 0,48% | 50,54% | **** |
