| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 148,435500 | 19/02/2026 | 0,27% | 9,57% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 11,488000 | 19/02/2026 | 0,27% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.304,285700 | 19/02/2026 | 0,26% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.157,090100 | 19/02/2026 | 0,26% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,843785 | 19/02/2026 | 0,26% | -3,35% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.710,941000 | 19/02/2026 | 0,26% | 9,17% | * |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,290000 | 19/02/2026 | 0,26% | 9,19% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,730000 | 19/02/2026 | 0,26% | 1,44% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 106,140000 | 19/02/2026 | 0,26% | 9,05% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,560000 | 19/02/2026 | 0,26% | -6,08% | * |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 100,863240 | 19/02/2026 | 0,26% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,979202 | 19/02/2026 | 0,26% | -13,92% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,720000 | 19/02/2026 | 0,26% | 3,17% | ** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 81,960000 | 19/02/2026 | 0,26% | 56,95% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 39,079384 | 19/02/2026 | 0,26% | 95,12% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 109,438100 | 19/02/2026 | 0,26% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,984700 | 19/02/2026 | 0,26% | 9,10% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,657800 | 19/02/2026 | 0,26% | 9,19% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,074800 | 19/02/2026 | 0,26% | 9,19% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,854200 | 19/02/2026 | 0,26% | 9,28% | *** |
