| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.949,230000 | 19/02/2026 | 0,27% | 9,54% | *** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 109,603306 | 19/02/2026 | 0,27% | · | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.836,110000 | 19/02/2026 | 0,27% | 9,74% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 86,080150 | 19/02/2026 | 0,27% | -0,05% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.219,510000 | 19/02/2026 | 0,27% | 0,63% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 181,868459 | 19/02/2026 | 0,27% | -2,60% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,790000 | 19/02/2026 | 0,27% | 10,60% | **** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 609,060000 | 19/02/2026 | 0,27% | 9,41% | *** |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,547450 | 19/02/2026 | 0,27% | · | ND |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 108,200800 | 19/02/2026 | 0,27% | 9,05% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,778897 | 19/02/2026 | 0,27% | 2,22% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,100000 | 19/02/2026 | 0,27% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 57,091806 | 19/02/2026 | 0,27% | 98,37% | **** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.773,310000 | 19/02/2026 | 0,27% | 9,55% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,520000 | 19/02/2026 | 0,27% | 15,16% | ***** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 131,957798 | 19/02/2026 | 0,27% | -3,43% | ** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 110,541989 | 19/02/2026 | 0,27% | -6,35% | ** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,804960 | 18/02/2026 | 0,27% | 9,36% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,862174 | 18/02/2026 | 0,27% | 9,52% | **** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,524595 | 18/02/2026 | 0,27% | 9,52% | ** |
