| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.930,970000 | 19/02/2026 | 0,26% | 8,78% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 105,880000 | 19/02/2026 | 0,26% | 0,26% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,670000 | 19/02/2026 | 0,26% | 8,49% | ** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,327610 | 19/02/2026 | 0,26% | 9,98% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,617290 | 19/02/2026 | 0,26% | 8,64% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,507000 | 19/02/2026 | 0,26% | 4,51% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 104,921908 | 18/02/2026 | 0,26% | 6,79% | *** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,636135 | 19/02/2026 | 0,26% | 9,12% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 145,923700 | 19/02/2026 | 0,26% | 9,26% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 91,894000 | 19/02/2026 | 0,26% | 0,26% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 107,160400 | 19/02/2026 | 0,26% | 9,01% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,695700 | 19/02/2026 | 0,26% | -0,53% | * |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,450000 | 19/02/2026 | 0,26% | 9,15% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,142687 | 19/02/2026 | 0,26% | 2,08% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,263440 | 19/02/2026 | 0,26% | 8,21% | * |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 92,080000 | 19/02/2026 | 0,26% | 2,11% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 689,110218 | 19/02/2026 | 0,26% | 8,96% | ** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,967885 | 18/02/2026 | 0,26% | 14,72% | **** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,700128 | 18/02/2026 | 0,26% | 9,36% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.100,985000 | 18/02/2026 | 0,26% | · | ND |
