| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,150853 | 13/02/2026 | 0,16% | · | ND |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,001940 | 16/02/2026 | 0,15% | 8,51% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,566346 | 13/02/2026 | 0,15% | 17,75% | * |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 99,834429 | 13/02/2026 | 0,15% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,260000 | 13/02/2026 | 0,15% | 15,40% | ***** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 199,445580 | 16/02/2026 | 0,15% | 42,91% | **** |
| BANKINTER OBJETIVO ENERO 2027, FI R | DEUDA PÚBLICA EURO | 1.591,824820 | 16/02/2026 | 0,15% | 7,33% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 88,868066 | 13/02/2026 | 0,15% | -1,22% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,983551 | 16/02/2026 | 0,15% | -4,16% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,620000 | 16/02/2026 | 0,15% | 6,74% | ** |
