| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.037,460198 | 16/02/2026 | 0,47% | 11,42% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 134,866094 | 12/02/2026 | 0,47% | 20,80% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 138,815900 | 12/02/2026 | 0,47% | 12,82% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,108135 | 12/02/2026 | 0,47% | 13,43% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,872831 | 12/02/2026 | 0,47% | 13,56% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 92,758388 | 13/02/2026 | 0,47% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 90,617097 | 13/02/2026 | 0,47% | · | ND |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,204891 | 13/02/2026 | 0,47% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 287,689307 | 13/02/2026 | 0,47% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 89,691462 | 16/02/2026 | 0,47% | -2,74% | ** |
