| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,147673 | 16/02/2026 | 0,53% | 11,26% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 115,643497 | 17/02/2026 | 0,53% | 3,76% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 106,571706 | 17/02/2026 | 0,53% | 8,62% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 93,527566 | 17/02/2026 | 0,53% | 11,63% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,272500 | 17/02/2026 | 0,53% | 10,87% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,775900 | 17/02/2026 | 0,53% | 3,70% | * |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.047,790000 | 16/02/2026 | 0,53% | 10,22% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,360100 | 16/02/2026 | 0,53% | 9,36% | * |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 113,390000 | 16/02/2026 | 0,53% | · | ND |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,734991 | 17/02/2026 | 0,53% | 2,21% | ** |
