| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.102,807258 | 27/02/2026 | 0,14% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.701,483510 | 27/02/2026 | 0,14% | 14,59% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 72,900000 | 27/02/2026 | 0,14% | 35,86% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 114,150000 | 27/02/2026 | 0,14% | 4,57% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.108,716645 | 27/02/2026 | 0,14% | 3,26% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.380,516730 | 27/02/2026 | 0,14% | -7,85% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.182,626006 | 27/02/2026 | 0,14% | 3,38% | *** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.382,659890 | 27/02/2026 | 0,14% | 3,47% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.382,727658 | 27/02/2026 | 0,14% | 3,47% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,643795 | 27/02/2026 | 0,14% | 24,93% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,758577 | 27/02/2026 | 0,14% | 1,57% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,767048 | 27/02/2026 | 0,14% | 1,56% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 95,276790 | 26/02/2026 | 0,14% | -2,16% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,751394 | 27/02/2026 | 0,14% | 5,53% | ** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,670000 | 27/02/2026 | 0,14% | 34,99% | *** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,080000 | 27/02/2026 | 0,14% | 19,50% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 139,203727 | 27/02/2026 | 0,14% | 13,81% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,210000 | 27/02/2026 | 0,14% | -4,50% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 97,896400 | 27/02/2026 | 0,14% | 12,96% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 147,720373 | 27/02/2026 | 0,14% | 3,76% | **** |
