| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,318451 | 17/02/2026 | 0,54% | 5,44% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,907407 | 17/02/2026 | 0,54% | -10,04% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 9,966259 | 16/02/2026 | 0,54% | 3,41% | *** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,665510 | 16/02/2026 | 0,54% | · | ND |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,129048 | 16/02/2026 | 0,54% | 11,42% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 191,290377 | 17/02/2026 | 0,54% | 31,88% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 117,742855 | 17/02/2026 | 0,54% | -2,24% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 88,311600 | 17/02/2026 | 0,54% | -9,38% | * |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,476900 | 17/02/2026 | 0,54% | 11,20% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 76,119400 | 17/02/2026 | 0,54% | 1,73% | ** |
