| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,249187 | 17/02/2026 | 0,29% | · | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,540000 | 19/02/2026 | 0,29% | 10,37% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 273,840000 | 19/02/2026 | 0,29% | 9,95% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 221,010000 | 19/02/2026 | 0,29% | 0,67% | * |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.485,970000 | 19/02/2026 | 0,29% | 10,00% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.139,490000 | 19/02/2026 | 0,29% | 9,99% | ***** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 545,680000 | 19/02/2026 | 0,29% | 9,87% | **** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,232000 | 26/01/2026 | 0,29% | 6,10% | * |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,570476 | 19/02/2026 | 0,29% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,350000 | 19/02/2026 | 0,29% | 10,70% | * |
