| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,885900 | 20/02/2026 | 0,14% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,601540 | 19/02/2026 | 0,14% | -0,56% | ** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 169,553816 | 19/02/2026 | 0,14% | · | ND |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,704900 | 20/02/2026 | 0,14% | 23,86% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,548808 | 20/02/2026 | 0,13% | 9,87% | ** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,322120 | 18/02/2026 | 0,13% | 5,60% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,626620 | 18/02/2026 | 0,13% | 2,17% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 180,069661 | 20/02/2026 | 0,13% | 27,14% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,820700 | 19/02/2026 | 0,13% | 20,77% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,763200 | 19/02/2026 | 0,13% | 20,77% | ** |
