| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,110000 | 13/02/2026 | 0,19% | -9,35% | * |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 112,557078 | 17/02/2026 | 0,19% | 6,42% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,174362 | 17/02/2026 | 0,19% | 6,04% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,790000 | 17/02/2026 | 0,19% | 5,58% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,980000 | 17/02/2026 | 0,19% | 10,74% | ** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,579623 | 16/02/2026 | 0,19% | · | ND |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,846553 | 16/02/2026 | 0,19% | 11,79% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,458650 | 17/02/2026 | 0,19% | 8,98% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,403264 | 17/02/2026 | 0,19% | -3,25% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,179107 | 29/01/2026 | 0,19% | 14,31% | ***** |
