| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 75,872534 | 13/02/2026 | 0,16% | -4,08% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 123,528916 | 13/02/2026 | 0,16% | 9,92% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,151292 | 13/02/2026 | 0,16% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,790594 | 13/02/2026 | 0,16% | 8,83% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 120,123082 | 13/02/2026 | 0,16% | 5,28% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 70,349642 | 16/02/2026 | 0,16% | -11,04% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,557126 | 16/02/2026 | 0,16% | 3,96% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 96,749200 | 12/02/2026 | 0,16% | 5,01% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.469,236609 | 16/02/2026 | 0,16% | 4,44% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 888,047237 | 16/02/2026 | 0,16% | -1,42% | ** |
