| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,647616 | 19/02/2026 | 0,26% | 14,86% | ***** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 103,530000 | 29/01/2026 | 0,26% | 15,03% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,850000 | 13/02/2026 | 0,26% | -8,10% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,200000 | 18/02/2026 | 0,26% | 8,64% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.733,918535 | 18/02/2026 | 0,26% | 6,43% | * |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,310500 | 19/02/2026 | 0,26% | 8,87% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,981900 | 19/02/2026 | 0,26% | 1,48% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,510500 | 19/02/2026 | 0,26% | 8,87% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.764,190000 | 19/02/2026 | 0,26% | 9,34% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.607,330000 | 19/02/2026 | 0,26% | 9,34% | *** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,755738 | 19/02/2026 | 0,26% | 7,65% | * |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,136651 | 16/02/2026 | 0,26% | 4,65% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,336992 | 19/02/2026 | 0,26% | 11,46% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,452010 | 19/02/2026 | 0,26% | 7,16% | * |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,195751 | 19/02/2026 | 0,26% | 3,85% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,100400 | 19/02/2026 | 0,26% | -2,87% | * |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.734,500000 | 19/02/2026 | 0,26% | 9,21% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.750,920000 | 19/02/2026 | 0,26% | 9,21% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.969,910000 | 19/02/2026 | 0,26% | 9,38% | *** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,640000 | 19/02/2026 | 0,26% | 9,09% | ** |
