| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,971100 | 19/02/2026 | 0,25% | 9,02% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 104,572300 | 19/02/2026 | 0,25% | 9,07% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 107,501900 | 19/02/2026 | 0,25% | 8,59% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,841900 | 19/02/2026 | 0,25% | 8,86% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 205,453778 | 18/02/2026 | 0,25% | 51,79% | **** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,469400 | 18/02/2026 | 0,25% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,553600 | 18/02/2026 | 0,25% | 55,79% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,942100 | 18/02/2026 | 0,25% | 8,32% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,442700 | 18/02/2026 | 0,25% | 8,68% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,699800 | 18/02/2026 | 0,25% | 13,68% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,403900 | 18/02/2026 | 0,25% | · | ND |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,400600 | 18/02/2026 | 0,25% | 10,38% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 933,954200 | 19/02/2026 | 0,25% | 8,01% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,384838 | 19/02/2026 | 0,25% | -4,40% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,231686 | 19/02/2026 | 0,25% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,915084 | 19/02/2026 | 0,25% | 6,51% | ** |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,060512 | 19/02/2026 | 0,25% | · | ND |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,164000 | 19/02/2026 | 0,25% | 7,88% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,110000 | 19/02/2026 | 0,25% | 7,61% | * |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,126500 | 19/02/2026 | 0,25% | · | ND |
