| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,884410 | 16/02/2026 | 0,13% | · | ND |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.343,773059 | 13/02/2026 | 0,13% | 23,95% | **** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 81,280641 | 16/02/2026 | 0,13% | -14,69% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 351,732001 | 13/02/2026 | 0,13% | 45,80% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,036996 | 13/02/2026 | 0,13% | 34,84% | *** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,922664 | 16/02/2026 | 0,13% | 4,68% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | RFI EMERGENTES | 125,870000 | 13/02/2026 | 0,13% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 115,520877 | 16/02/2026 | 0,13% | 8,11% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 102,066639 | 16/02/2026 | 0,13% | 5,00% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,504300 | 16/02/2026 | 0,12% | 1,98% | ** |
