| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,443353 | 17/02/2026 | 0,19% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,462935 | 17/02/2026 | 0,19% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,280000 | 17/02/2026 | 0,19% | 95,05% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,796719 | 17/02/2026 | 0,19% | 12,37% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,430746 | 17/02/2026 | 0,19% | 79,64% | ***** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,570000 | 17/02/2026 | 0,19% | 7,68% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,300000 | 17/02/2026 | 0,19% | 6,77% | **** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,449903 | 16/02/2026 | 0,19% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,453839 | 16/02/2026 | 0,19% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,446023 | 16/02/2026 | 0,19% | · | ND |
