| SANTANDER PB TARGET 2029, FI | MIXTO DEFENSIVO EURO | 100,388043 | 17/02/2026 | 0,26% | · | ND |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,666600 | 19/02/2026 | 0,26% | 8,93% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,436300 | 19/02/2026 | 0,26% | 8,93% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,573000 | 19/02/2026 | 0,26% | 8,93% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 132,918500 | 19/02/2026 | 0,26% | 8,99% | ** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,700116 | 19/02/2026 | 0,26% | 8,90% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,200000 | 19/02/2026 | 0,26% | 22,48% | **** |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,310100 | 19/02/2026 | 0,26% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 109,876000 | 19/02/2026 | 0,26% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 106,057000 | 19/02/2026 | 0,26% | · | ND |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 120,641621 | 18/02/2026 | 0,26% | 11,14% | *** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 116,876319 | 18/02/2026 | 0,26% | 10,82% | *** |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 92,528493 | 18/02/2026 | 0,26% | -0,47% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,640000 | 19/02/2026 | 0,26% | 9,03% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | RF EURO CORTO PLAZO | 6,107668 | 18/02/2026 | 0,26% | · | ND |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,500801 | 19/02/2026 | 0,26% | -6,14% | * |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 11,141000 | 19/02/2026 | 0,26% | · | ND |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,411043 | 19/02/2026 | 0,25% | 10,72% | ***** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,057508 | 19/02/2026 | 0,25% | 8,94% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,223177 | 19/02/2026 | 0,25% | -7,64% | * |
