| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,219900 | 25/02/2026 | 0,26% | 8,50% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,405100 | 25/02/2026 | 0,26% | · | ND |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 552,790000 | 26/02/2026 | 0,26% | 8,47% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,856800 | 26/02/2026 | 0,26% | 62,99% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,479200 | 26/02/2026 | 0,26% | 13,99% | *** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 4.009,100000 | 26/02/2026 | 0,26% | 8,73% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,050000 | 26/02/2026 | 0,26% | 3,57% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 98,030059 | 24/02/2026 | 0,26% | 12,87% | **** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,500000 | 25/02/2026 | 0,26% | 8,22% | * |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,100000 | 25/02/2026 | 0,26% | 8,17% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,200000 | 25/02/2026 | 0,26% | 8,62% | ** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,545757 | 26/02/2026 | 0,26% | 9,55% | ND |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,578425 | 24/02/2026 | 0,26% | 16,93% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,305485 | 26/02/2026 | 0,26% | · | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.788,290000 | 26/02/2026 | 0,26% | 8,54% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,136589 | 24/02/2026 | 0,26% | 6,57% | * |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,057128 | 25/02/2026 | 0,26% | 8,77% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,430000 | 26/02/2026 | 0,26% | 6,19% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,631454 | 26/02/2026 | 0,26% | 7,95% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 119,206027 | 26/02/2026 | 0,26% | 11,47% | *** |