| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 107,361600 | 19/02/2026 | 0,26% | 9,28% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 147,003200 | 19/02/2026 | 0,26% | 9,23% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,315800 | 19/02/2026 | 0,26% | 9,23% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,689700 | 19/02/2026 | 0,26% | 9,23% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,673800 | 19/02/2026 | 0,26% | 9,48% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,818200 | 19/02/2026 | 0,26% | 9,48% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 106,029700 | 19/02/2026 | 0,26% | 9,40% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,688000 | 19/02/2026 | 0,26% | 9,40% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,192500 | 19/02/2026 | 0,26% | 8,79% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 238,720000 | 18/02/2026 | 0,26% | 47,57% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,179400 | 18/02/2026 | 0,26% | 56,51% | *** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,268000 | 18/02/2026 | 0,26% | 8,71% | ** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,687300 | 18/02/2026 | 0,26% | 55,94% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.134,410000 | 18/02/2026 | 0,26% | 9,26% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.145,010000 | 19/02/2026 | 0,26% | 9,32% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.061,150000 | 19/02/2026 | 0,26% | 3,29% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.274,700000 | 18/02/2026 | 0,26% | 9,60% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,916872 | 19/02/2026 | 0,26% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,925381 | 19/02/2026 | 0,26% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,925381 | 19/02/2026 | 0,26% | · | ND |
