| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,782330 | 13/02/2026 | 0,47% | 8,53% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,892704 | 16/02/2026 | 0,47% | -2,82% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,762856 | 13/02/2026 | 0,47% | 13,34% | * |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,335110 | 16/02/2026 | 0,47% | 12,46% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,686441 | 12/02/2026 | 0,47% | 29,84% | ** |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 86,509189 | 13/02/2026 | 0,47% | · | ND |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 102,913045 | 13/02/2026 | 0,47% | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,573943 | 13/02/2026 | 0,47% | 10,09% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,669700 | 16/02/2026 | 0,47% | 9,52% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 190,544159 | 16/02/2026 | 0,47% | 13,88% | *** |
