| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 475,329800 | 19/02/2026 | 0,25% | · | ND |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,455288 | 19/02/2026 | 0,25% | 7,29% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 72,040000 | 19/02/2026 | 0,25% | -4,16% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,845009 | 19/02/2026 | 0,25% | 43,07% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,091769 | 18/02/2026 | 0,25% | 16,14% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,176783 | 18/02/2026 | 0,25% | 16,06% | *** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.035,720000 | 18/02/2026 | 0,25% | 9,80% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,790000 | 19/02/2026 | 0,25% | 15,45% | ***** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,203930 | 19/02/2026 | 0,25% | 8,69% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 110,501610 | 19/02/2026 | 0,25% | 10,50% | * |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,632170 | 18/02/2026 | 0,25% | 8,80% | *** |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 100,867470 | 19/02/2026 | 0,25% | · | ND |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,828900 | 19/02/2026 | 0,25% | 10,25% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 88,956944 | 18/02/2026 | 0,25% | -1,72% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,441100 | 19/02/2026 | 0,25% | 8,18% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,089900 | 19/02/2026 | 0,25% | 8,18% | * |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 87,830000 | 19/02/2026 | 0,25% | 56,95% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 105,401400 | 19/02/2026 | 0,25% | 8,86% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 108,536400 | 19/02/2026 | 0,25% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.042,460000 | 19/02/2026 | 0,25% | 8,86% | ** |
