| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,430000 | 18/02/2026 | 2,54% | 7,63% | * |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 100,494550 | 18/02/2026 | 1,11% | 7,63% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.987,010000 | 18/02/2026 | 5,60% | 7,62% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,754200 | 16/02/2026 | 0,61% | 7,62% | * |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 28,702900 | 17/02/2026 | 1,53% | 7,62% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 103,220000 | 17/02/2026 | 1,00% | 7,62% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 100,206200 | 18/02/2026 | 0,19% | 7,61% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 420,460000 | 18/02/2026 | 2,34% | 7,61% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,482211 | 18/02/2026 | 0,27% | 7,61% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 127,202774 | 17/02/2026 | 5,00% | 7,61% | ** |
