| UNICAJA AHORRO, FI I | RF EURO LARGO PLAZO | 10,718671 | 13/02/2026 | 0,48% | 8,76% | * |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 160,242792 | 13/02/2026 | 0,48% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 129,916592 | 16/02/2026 | 0,48% | 11,08% | ** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,137000 | 16/02/2026 | 0,48% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,419600 | 16/02/2026 | 0,47% | -0,06% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 66,760000 | 13/02/2026 | 0,47% | 58,80% | *** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,796700 | 16/02/2026 | 0,47% | 7,02% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 208,240000 | 16/02/2026 | 0,47% | 41,31% | ***** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | 701,940000 | 16/02/2026 | 0,47% | -1,38% | * |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 48,620835 | 16/02/2026 | 0,47% | · | ND |
