| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,323733 | 16/02/2026 | 0,21% | · | ND |
| KUTXABANK RF HORIZONTE 23, FI | DEUDA PÚBLICA ESPAÑA | 6,149954 | 16/02/2026 | 0,21% | · | ND |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,834300 | 17/02/2026 | 0,21% | -6,32% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,383241 | 13/02/2026 | 0,21% | 12,35% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,058399 | 17/02/2026 | 0,21% | -13,83% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,327330 | 17/02/2026 | 0,21% | 7,79% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,999300 | 17/02/2026 | 0,21% | 13,98% | ***** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,930000 | 17/02/2026 | 0,21% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,980000 | 17/02/2026 | 0,21% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,530000 | 17/02/2026 | 0,21% | -0,10% | * |
