| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 132,200000 | 20/02/2026 | 0,76% | 8,79% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,960000 | 23/02/2026 | 0,76% | 18,42% | ***** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,612790 | 22/02/2026 | 0,76% | 16,71% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,212110 | 20/02/2026 | 0,76% | 3,16% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 102,629300 | 20/02/2026 | 0,76% | 15,43% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 103,241700 | 20/02/2026 | 0,76% | 16,06% | **** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 103,107700 | 20/02/2026 | 0,76% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 107,374136 | 20/02/2026 | 0,76% | 7,23% | * |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,812490 | 23/02/2026 | 0,76% | 14,22% | ***** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 104,827059 | 20/02/2026 | 0,76% | 11,88% | *** |
