| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,151500 | 18/02/2026 | 0,24% | -2,63% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,891093 | 18/02/2026 | 0,24% | -0,69% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,960000 | 18/02/2026 | 0,24% | 7,59% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 76,000000 | 18/02/2026 | 0,24% | -1,05% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,087379 | 18/02/2026 | 0,24% | 1,03% | ** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 6,039969 | 17/02/2026 | 0,24% | 9,85% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,704795 | 17/02/2026 | 0,24% | 8,43% | * |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,146660 | 17/02/2026 | 0,24% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,818100 | 17/02/2026 | 0,24% | 9,11% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,104686 | 18/02/2026 | 0,24% | -3,68% | ** |
