| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,060000 | 20/02/2026 | 0,36% | 9,68% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 99,453981 | 20/02/2026 | 0,36% | 4,34% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.922,554602 | 20/02/2026 | 0,36% | 3,92% | *** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.412,314099 | 20/02/2026 | 0,36% | 3,68% | *** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.209,841081 | 20/02/2026 | 0,36% | 3,69% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.976,901504 | 20/02/2026 | 0,36% | 3,84% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.926,591315 | 20/02/2026 | 0,36% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,568270 | 20/02/2026 | 0,36% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,208798 | 19/02/2026 | 0,36% | 0,38% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,090000 | 20/02/2026 | 0,36% | 11,12% | **** |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,370000 | 20/02/2026 | 0,36% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,075380 | 20/02/2026 | 0,36% | 18,19% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,879000 | 20/02/2026 | 0,36% | 6,31% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 109,823999 | 20/02/2026 | 0,36% | 4,03% | *** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.328,663815 | 20/02/2026 | 0,36% | 9,48% | ** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,686732 | 18/02/2026 | 0,36% | 13,20% | ***** |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 104,315738 | 19/02/2026 | 0,36% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 101,313718 | 19/02/2026 | 0,36% | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 106,864179 | 19/02/2026 | 0,36% | · | ND |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 103,779221 | 19/02/2026 | 0,36% | · | ND |
