| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.724,050310 | 20/02/2026 | 0,36% | · | ND |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,833936 | 19/02/2026 | 0,36% | 10,29% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 225,990000 | 20/02/2026 | 0,36% | 1,84% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 114,359000 | 19/02/2026 | 0,36% | 8,70% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,240000 | 20/02/2026 | 0,36% | 12,18% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,793282 | 20/02/2026 | 0,36% | -5,14% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.790,558341 | 20/02/2026 | 0,36% | 3,79% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.620,922920 | 20/02/2026 | 0,36% | 3,78% | *** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 110,330000 | 20/02/2026 | 0,36% | 10,56% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,203960 | 20/02/2026 | 0,36% | 5,83% | **** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,607966 | 20/02/2026 | 0,36% | 9,58% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,458256 | 20/02/2026 | 0,36% | · | ND |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,410000 | 20/02/2026 | 0,36% | -8,18% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 106,546953 | 20/02/2026 | 0,36% | 3,31% | **** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 69,724800 | 20/02/2026 | 0,36% | 6,12% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,035500 | 20/02/2026 | 0,36% | 0,81% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,540500 | 20/02/2026 | 0,36% | 10,56% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,167000 | 20/02/2026 | 0,36% | 1,39% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,230000 | 20/02/2026 | 0,36% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 121,370000 | 20/02/2026 | 0,36% | 18,62% | *** |
