| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,466599 | 17/02/2026 | 0,20% | 9,23% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,492290 | 17/02/2026 | 0,20% | · | ND |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,417258 | 17/02/2026 | 0,20% | 6,96% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,579655 | 17/02/2026 | 0,20% | 13,77% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,700000 | 17/02/2026 | 0,20% | 6,53% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 107,408819 | 10/02/2026 | 0,20% | 8,20% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 102,641914 | 10/02/2026 | 0,20% | 8,34% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,270000 | 17/02/2026 | 0,20% | -2,34% | * |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,168423 | 13/02/2026 | 0,20% | 10,37% | ** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | GARANTIZADOS | 7,145293 | 16/02/2026 | 0,20% | 18,01% | **** |
