| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 102,030000 | 13/02/2026 | 1,21% | 9,23% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,522717 | 13/02/2026 | 1,21% | 3,09% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,194200 | 13/02/2026 | 1,21% | 10,70% | *** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 117,003000 | 10/02/2026 | 1,21% | 24,39% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 235,686478 | 13/02/2026 | 1,21% | 42,09% | *** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,008417 | 13/02/2026 | 1,21% | 32,57% | *** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,005985 | 12/02/2026 | 1,21% | 14,93% | ND |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,681458 | 13/02/2026 | 1,21% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,378222 | 16/02/2026 | 1,21% | -22,10% | *** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 10,182539 | 16/02/2026 | 1,21% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,987000 | 16/02/2026 | 1,20% | 17,62% | **** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,324920 | 13/02/2026 | 1,20% | · | ND |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 98,009279 | 16/02/2026 | 1,20% | 13,40% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 145,060000 | 16/02/2026 | 1,20% | 22,26% | ***** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.203,905710 | 16/02/2026 | 1,20% | 11,03% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,649230 | 13/02/2026 | 1,20% | 14,56% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 124,547390 | 13/02/2026 | 1,20% | 19,84% | *** |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 113,335441 | 13/02/2026 | 1,20% | 17,00% | *** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,967102 | 16/02/2026 | 1,20% | 5,51% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 23,640000 | 16/02/2026 | 1,20% | 66,83% | *** |
