| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 39,943504 | 19/02/2026 | 0,41% | 55,20% | *** |
| UNICAJA AHORRO, FI A | RF EURO LARGO PLAZO | 10,142880 | 17/02/2026 | 0,41% | 7,25% | * |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 143,733500 | 19/02/2026 | 0,41% | 7,19% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 24,910000 | 19/02/2026 | 0,40% | 27,94% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 137,180000 | 18/02/2026 | 0,40% | 29,53% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,740000 | 19/02/2026 | 0,40% | 13,60% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.112,980000 | 19/02/2026 | 0,40% | 12,93% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,420000 | 19/02/2026 | 0,40% | 13,21% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.330,145495 | 19/02/2026 | 0,40% | 9,92% | **** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 130,126500 | 18/02/2026 | 0,40% | 15,24% | ND |
