| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,420264 | 20/02/2026 | -0,07% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 126,530000 | 23/02/2026 | -0,07% | 17,89% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,995500 | 23/02/2026 | -0,08% | 11,38% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 278,606585 | 23/02/2026 | -0,08% | 15,40% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,691058 | 30/01/2026 | -0,08% | 25,93% | ***** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.567,399188 | 23/02/2026 | -0,08% | -5,09% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 114,509961 | 23/02/2026 | -0,08% | 0,94% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 114,512594 | 23/02/2026 | -0,08% | 0,94% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 114,516144 | 23/02/2026 | -0,08% | 0,94% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 114,418708 | 23/02/2026 | -0,08% | 0,94% | * |
