| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,486028 | 18/02/2026 | 0,41% | 1,58% | ** |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 301,220231 | 19/02/2026 | 0,41% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,137555 | 19/02/2026 | 0,41% | 11,03% | **** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,453685 | 17/02/2026 | 0,41% | 13,80% | ***** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 146,994518 | 18/02/2026 | 0,41% | 9,00% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 72,167617 | 19/02/2026 | 0,41% | -8,27% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,384413 | 19/02/2026 | 0,41% | 11,25% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 163,023575 | 19/02/2026 | 0,41% | 17,23% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 92,800000 | 13/02/2026 | 0,41% | 2,69% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 115,846349 | 18/02/2026 | 0,41% | 7,70% | ** |
