| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,677077 | 19/02/2026 | 0,36% | 11,63% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,937792 | 20/02/2026 | 0,36% | -6,70% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 72,131894 | 20/02/2026 | 0,36% | -8,06% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 118,431971 | 20/02/2026 | 0,36% | 4,62% | *** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,090000 | 19/02/2026 | 0,36% | 7,65% | * |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,046868 | 20/02/2026 | 0,36% | 4,83% | ** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,940000 | 19/02/2026 | 0,36% | 11,61% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,236000 | 19/02/2026 | 0,36% | 12,25% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 369,099597 | 20/02/2026 | 0,36% | 17,04% | * |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 211,906507 | 20/02/2026 | 0,36% | 23,42% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 179,391774 | 20/02/2026 | 0,36% | 4,57% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,400000 | 20/02/2026 | 0,35% | -2,65% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 130,432566 | 20/02/2026 | 0,35% | 23,09% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 110,340000 | 20/02/2026 | 0,35% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,640000 | 20/02/2026 | 0,35% | 4,16% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,682300 | 19/02/2026 | 0,35% | 10,06% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,872300 | 19/02/2026 | 0,35% | 6,09% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,458656 | 20/02/2026 | 0,35% | 4,44% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 224,150000 | 19/02/2026 | 0,35% | 65,12% | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 112.217,827800 | 19/02/2026 | 0,35% | · | ND |
