| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,799102 | 02/02/2026 | 1,42% | 26,89% | **** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,766000 | 19/02/2026 | 1,42% | 16,71% | *** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,667760 | 17/02/2026 | 1,42% | 16,38% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,667760 | 17/02/2026 | 1,42% | 16,38% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,667770 | 17/02/2026 | 1,42% | 16,38% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,669060 | 17/02/2026 | 1,42% | 16,38% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 155,121515 | 19/02/2026 | 1,42% | 20,03% | **** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,410330 | 18/02/2026 | 1,42% | 15,68% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 294,090000 | 18/02/2026 | 1,41% | 52,80% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.324,610000 | 19/02/2026 | 1,41% | 56,29% | ***** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 114,490000 | 19/02/2026 | 1,41% | 16,67% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 46,168100 | 18/02/2026 | 1,41% | 10,81% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,277000 | 18/02/2026 | 1,41% | 4,49% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,280000 | 19/02/2026 | 1,41% | 0,20% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 98,043053 | 19/02/2026 | 1,41% | 10,84% | *** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,710000 | 19/02/2026 | 1,41% | 10,68% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 200,050000 | 19/02/2026 | 1,41% | 20,04% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 105,650000 | 19/02/2026 | 1,41% | -7,98% | * |
| BGF CHINA X2 USD | RVI CHINA | 21,067274 | 13/02/2026 | 1,41% | 13,16% | **** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,995405 | 19/02/2026 | 1,41% | 4,94% | ** |
