| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,243442 | 16/02/2026 | 0,48% | 10,50% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 69,214340 | 16/02/2026 | 0,48% | 20,22% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,583973 | 16/02/2026 | 0,48% | 4,09% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,384479 | 16/02/2026 | 0,48% | -8,45% | * |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,116192 | 13/02/2026 | 0,48% | 15,05% | **** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,869718 | 12/02/2026 | 0,48% | 10,65% | * |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 124,740000 | 13/02/2026 | 0,48% | 29,71% | *** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,029139 | 12/02/2026 | 0,48% | 13,85% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 32,236891 | 13/02/2026 | 0,48% | 41,95% | **** |
| UNICAJA AHORRO, FI C | RF EURO LARGO PLAZO | 10,655020 | 13/02/2026 | 0,48% | 9,35% | * |
