| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 55,152712 | 17/02/2026 | 1,39% | -20,90% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 48,019054 | 17/02/2026 | 1,39% | -25,61% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 54,642052 | 17/02/2026 | 1,39% | -21,02% | * |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 146,661608 | 13/02/2026 | 1,39% | 16,46% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,420000 | 17/02/2026 | 1,39% | -3,12% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,034925 | 17/02/2026 | 1,39% | 27,52% | ***** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,490000 | 17/02/2026 | 1,39% | 11,54% | **** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,513800 | 16/02/2026 | 1,39% | · | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 117,480000 | 12/02/2026 | 1,39% | 17,87% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 34,337600 | 17/02/2026 | 1,39% | 2,29% | ** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 132,690000 | 16/02/2026 | 1,39% | 28,80% | ***** |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 112,760000 | 12/02/2026 | 1,39% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 994,159000 | 17/02/2026 | 1,39% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 138,474548 | 17/02/2026 | 1,39% | 17,87% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 90,089633 | 17/02/2026 | 1,39% | 1,61% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 84,141712 | 16/02/2026 | 1,39% | 2,42% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,142000 | 13/02/2026 | 1,38% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 1.003,960000 | 17/02/2026 | 1,38% | 13,59% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,479073 | 15/02/2026 | 1,38% | 26,98% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 149,400000 | 17/02/2026 | 1,38% | 27,04% | ***** |
