| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 98,574690 | 17/02/2026 | 0,06% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,830000 | 19/02/2026 | 0,06% | 9,39% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,136229 | 16/02/2026 | 0,06% | -7,65% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,872203 | 19/02/2026 | 0,06% | 9,94% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,582355 | 18/02/2026 | 0,06% | 6,69% | *** |
| SABADELL GARANTIA EXTRA 17, FI | GARANTIZADOS | 9,118694 | 13/01/2026 | 0,06% | 6,87% | ** |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.015,800442 | 17/02/2026 | 0,06% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,116566 | 19/02/2026 | 0,06% | 1,02% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,461414 | 19/02/2026 | 0,06% | -3,06% | * |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 47,416300 | 19/02/2026 | 0,06% | 62,43% | **** |
