| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,865550 | 17/02/2026 | 0,21% | 5,02% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 149,460000 | 17/02/2026 | 0,21% | 13,81% | * |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 382,322877 | 16/02/2026 | 0,21% | 14,61% | ** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,539101 | 16/02/2026 | 0,21% | 7,80% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,207542 | 16/02/2026 | 0,21% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,199652 | 16/02/2026 | 0,21% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,633400 | 16/02/2026 | 0,21% | · | ND |
| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 102,475137 | 16/02/2026 | 0,21% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 126,188600 | 17/02/2026 | 0,21% | 51,92% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | RFI EMERGENTES | 134,810000 | 16/02/2026 | 0,21% | · | ND |
