| BGF WORLD TECHNOLOGY D2 EUR | TMT | 108,950000 | 20/02/2026 | 0,36% | 90,94% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 136,289998 | 19/02/2026 | 0,36% | 16,14% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 132,979400 | 19/02/2026 | 0,36% | 16,14% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 141,458228 | 19/02/2026 | 0,36% | 16,19% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 120,970000 | 20/02/2026 | 0,36% | 9,30% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,565400 | 19/02/2026 | 0,36% | · | ND |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,646600 | 19/02/2026 | 0,36% | · | ND |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,111300 | 19/02/2026 | 0,36% | 6,06% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,925298 | 20/02/2026 | 0,36% | 6,63% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,390162 | 19/02/2026 | 0,36% | · | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,640000 | 20/02/2026 | 0,36% | 52,81% | ***** |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 113,380000 | 19/02/2026 | 0,36% | 9,37% | ** |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL | 103,340000 | 19/02/2026 | 0,36% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,315628 | 20/02/2026 | 0,36% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,160000 | 20/02/2026 | 0,36% | 5,88% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,093300 | 20/02/2026 | 0,36% | 8,73% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,915674 | 20/02/2026 | 0,36% | 70,79% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,300076 | 20/02/2026 | 0,36% | 4,38% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,262004 | 20/02/2026 | 0,36% | -8,01% | ** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,897340 | 20/02/2026 | 0,36% | 43,14% | **** |
