| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.115,840000 | 18/02/2026 | 0,27% | 15,27% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.013,430000 | 18/02/2026 | 0,27% | 8,49% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.327,850000 | 19/02/2026 | 0,27% | 9,41% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.271,820000 | 19/02/2026 | 0,27% | 9,56% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 119,764600 | 19/02/2026 | 0,27% | 9,45% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 96,151500 | 19/02/2026 | 0,27% | 0,37% | * |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.813,929950 | 19/02/2026 | 0,27% | 9,37% | ** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,514563 | 18/02/2026 | 0,27% | 14,49% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,174757 | 18/02/2026 | 0,27% | -2,01% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,864200 | 19/02/2026 | 0,27% | -15,37% | * |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,558129 | 18/02/2026 | 0,27% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,617879 | 19/02/2026 | 0,27% | 9,21% | ** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,541000 | 19/02/2026 | 0,27% | -10,76% | * |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,860000 | 18/02/2026 | 0,27% | 4,75% | ** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.019,940000 | 19/02/2026 | 0,27% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,188700 | 19/02/2026 | 0,27% | 9,52% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,355600 | 19/02/2026 | 0,27% | 0,27% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 108,220900 | 19/02/2026 | 0,27% | 9,14% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,651578 | 19/02/2026 | 0,27% | 12,89% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,597039 | 19/02/2026 | 0,27% | 15,70% | **** |
