| UNICAJA GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,155391 | 24/02/2026 | 0,76% | 14,88% | **** |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,260000 | 26/02/2026 | 0,76% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 120,100000 | 26/02/2026 | 0,75% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 56,280000 | 26/02/2026 | 0,75% | · | ND |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 39,358500 | 25/02/2026 | 0,75% | -0,21% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,438196 | 25/02/2026 | 0,75% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 88,776028 | 26/02/2026 | 0,75% | -5,16% | * |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 148,433689 | 25/02/2026 | 0,75% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 557,070765 | 26/02/2026 | 0,75% | -1,17% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,120000 | 26/02/2026 | 0,75% | 16,65% | ** |
