| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,490000 | 27/02/2026 | 0,62% | 2,45% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,817027 | 27/02/2026 | 0,62% | 12,56% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,723846 | 27/02/2026 | 0,62% | 11,77% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,206100 | 27/02/2026 | 0,62% | 27,22% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,817027 | 27/02/2026 | 0,62% | 8,17% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,455909 | 27/02/2026 | 0,62% | 6,75% | *** |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 301,867663 | 27/02/2026 | 0,62% | · | ND |
| SANTANDER PB TARGET 2028 6, FI | MIXTO DEFENSIVO EURO | 100,564073 | 26/02/2026 | 0,62% | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,162004 | 26/02/2026 | 0,62% | 12,88% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 115,747565 | 27/02/2026 | 0,62% | 3,00% | ** |
