| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 12,780000 | 18/02/2026 | 0,24% | 22,06% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 35,475800 | 16/02/2026 | 0,24% | 24,54% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,107500 | 16/02/2026 | 0,24% | 21,96% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,779400 | 18/02/2026 | 0,24% | 8,51% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 151,642043 | 18/02/2026 | 0,24% | 10,58% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,597915 | 16/02/2026 | 0,24% | 8,93% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,867657 | 16/02/2026 | 0,24% | 8,08% | * |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,975562 | 17/02/2026 | 0,24% | 7,24% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.072,216800 | 17/02/2026 | 0,24% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 100,586661 | 18/02/2026 | 0,24% | 5,96% | **** |
