| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 103,299357 | 17/02/2026 | 0,23% | 1,97% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 18,483378 | 18/02/2026 | 6,42% | 1,97% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 119,480000 | 17/02/2026 | -2,67% | 1,97% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,290000 | 18/02/2026 | 0,12% | 1,97% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 97,890000 | 17/02/2026 | 0,31% | 1,97% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,836300 | 18/02/2026 | 0,80% | 1,97% | * |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,050000 | 12/02/2026 | 2,11% | 1,96% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,130857 | 18/02/2026 | 0,38% | 1,96% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,848700 | 18/02/2026 | 0,80% | 1,96% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,501900 | 18/02/2026 | 0,10% | 1,95% | ** |
