| KUTXABANK GARANTIZADO BOLSA 9, FI | GARANTIZADOS | 7,098120 | 16/02/2026 | 0,20% | 23,92% | ***** |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 6,275329 | 16/02/2026 | 0,20% | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,139854 | 16/02/2026 | 0,20% | · | ND |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,150000 | 12/02/2026 | 0,20% | 7,58% | **** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 109,110000 | 12/02/2026 | 0,20% | 13,23% | ***** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,571199 | 17/02/2026 | 0,20% | -6,90% | * |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,988000 | 17/02/2026 | 0,20% | 25,67% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,035346 | 17/02/2026 | 0,20% | -10,16% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,336651 | 16/02/2026 | 0,20% | 7,86% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,037788 | 17/02/2026 | 0,20% | -13,91% | * |
