| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 119,029126 | 18/02/2026 | 0,57% | 13,14% | **** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.330,328560 | 17/02/2026 | 0,57% | 24,58% | **** |
| SANTANDER PB TARGET 2028 5, FI | MIXTO DEFENSIVO EURO | 100,949273 | 17/02/2026 | 0,57% | · | ND |
| SANTANDER PB TARGET 2028 6, FI | MIXTO DEFENSIVO EURO | 100,512673 | 17/02/2026 | 0,57% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 157,171718 | 18/02/2026 | 0,57% | 2,47% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 145,758826 | 18/02/2026 | 0,57% | 34,43% | **** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 127,890000 | 16/02/2026 | 0,57% | 24,31% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,919797 | 18/02/2026 | 0,57% | -1,13% | * |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.357,528400 | 18/02/2026 | 0,57% | 10,23% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 58,098016 | 18/02/2026 | 0,57% | -31,40% | ** |
