| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 374,066275 | 13/02/2026 | 0,14% | 15,72% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,512016 | 13/02/2026 | 0,14% | 1,21% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 361,281909 | 13/02/2026 | 0,14% | 46,23% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 461,717400 | 13/02/2026 | 0,14% | 52,48% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 110,561957 | 16/02/2026 | 0,14% | 12,90% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 637,050000 | 12/02/2026 | 0,14% | 21,64% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 159,279717 | 13/02/2026 | 0,14% | 37,33% | *** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,996000 | 16/02/2026 | 0,13% | 8,79% | * |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,577310 | 16/02/2026 | 0,13% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,170000 | 16/02/2026 | 0,13% | 11,96% | *** |
